Property, Plant & Equipment
268,307 GBP2025-03-31
378,229 GBP2023-12-31
Debtors
405,395 GBP2025-03-31
812,718 GBP2023-12-31
Cash at bank and in hand
739,032 GBP2025-03-31
301,532 GBP2023-12-31
Current Assets
1,172,314 GBP2025-03-31
1,184,042 GBP2023-12-31
Net Current Assets/Liabilities
115,536 GBP2025-03-31
105,541 GBP2023-12-31
Total Assets Less Current Liabilities
383,843 GBP2025-03-31
483,770 GBP2023-12-31
Net Assets/Liabilities
316,766 GBP2025-03-31
389,213 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
306,666 GBP2025-03-31
379,113 GBP2023-12-31
Equity
316,766 GBP2025-03-31
389,213 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2025-03-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,236 GBP2025-03-31
32,697 GBP2023-12-31
Furniture and fittings
19,134 GBP2025-03-31
13,830 GBP2023-12-31
Motor vehicles
441,322 GBP2025-03-31
441,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,692 GBP2025-03-31
487,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,593 GBP2025-03-31
7,127 GBP2023-12-31
Furniture and fittings
4,368 GBP2025-03-31
1,385 GBP2023-12-31
Motor vehicles
207,424 GBP2025-03-31
101,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,385 GBP2025-03-31
109,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,466 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,983 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
106,316 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,765 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,643 GBP2025-03-31
25,570 GBP2023-12-31
Furniture and fittings
14,766 GBP2025-03-31
12,445 GBP2023-12-31
Motor vehicles
233,898 GBP2025-03-31
340,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,776 GBP2025-03-31
762,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,619 GBP2025-03-31
50,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
405,395 GBP2025-03-31
812,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,860 GBP2025-03-31
80,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,638 GBP2025-03-31
164,263 GBP2023-12-31
Other Creditors
Current
782,280 GBP2025-03-31
834,041 GBP2023-12-31
Creditors
Current
1,056,778 GBP2025-03-31
1,078,501 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2023-12-31