Property, Plant & Equipment
625,240 GBP2025-03-31
677,344 GBP2024-12-31
Debtors
Current
3,087,767 GBP2025-03-31
2,846,963 GBP2024-12-31
Cash at bank and in hand
4,649 GBP2025-03-31
5,421 GBP2024-12-31
Current Assets
3,092,416 GBP2025-03-31
2,852,384 GBP2024-12-31
Net Current Assets/Liabilities
-137,547 GBP2025-03-31
-189,380 GBP2024-12-31
Total Assets Less Current Liabilities
487,693 GBP2025-03-31
487,964 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-268,444 GBP2024-12-31
Net Assets/Liabilities
97,756 GBP2025-03-31
50,184 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
97,755 GBP2025-03-31
50,183 GBP2024-12-31
Equity
97,756 GBP2025-03-31
50,184 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-03-31
32024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,095 GBP2025-03-31
55,095 GBP2024-12-31
Other
1,107,324 GBP2025-03-31
1,107,324 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,162,419 GBP2025-03-31
1,162,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,183 GBP2025-03-31
21,607 GBP2024-12-31
Other
512,996 GBP2025-03-31
463,468 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,179 GBP2025-03-31
485,075 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,576 GBP2025-01-01 ~ 2025-03-31
Other
49,528 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,104 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,912 GBP2025-03-31
33,488 GBP2024-12-31
Other
594,328 GBP2025-03-31
643,856 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,895 GBP2025-03-31
16,393 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,087,767 GBP2025-03-31
2,846,963 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
154,033 GBP2025-03-31
159,824 GBP2024-12-31
Non-current, Amounts falling due after one year
268,444 GBP2024-12-31