Property, Plant & Equipment
78,006 GBP2025-03-31
97,965 GBP2023-12-31
Fixed Assets
78,006 GBP2025-03-31
97,965 GBP2023-12-31
Debtors
24,654 GBP2025-03-31
188,172 GBP2023-12-31
Cash at bank and in hand
311,277 GBP2025-03-31
298,897 GBP2023-12-31
Current Assets
335,931 GBP2025-03-31
487,069 GBP2023-12-31
Net Current Assets/Liabilities
37,437 GBP2025-03-31
242,642 GBP2023-12-31
Total Assets Less Current Liabilities
115,443 GBP2025-03-31
340,607 GBP2023-12-31
Creditors
Non-current
-36,662 GBP2025-03-31
-20,712 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2025-03-31
812023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
947,028 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,750 GBP2025-03-31
140,024 GBP2023-12-31
Motor vehicles
84,082 GBP2025-03-31
84,082 GBP2023-12-31
Computers
30,773 GBP2025-03-31
25,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,605 GBP2025-03-31
249,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,607 GBP2025-03-31
84,033 GBP2023-12-31
Motor vehicles
57,857 GBP2025-03-31
45,937 GBP2023-12-31
Computers
26,135 GBP2025-03-31
21,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,599 GBP2025-03-31
151,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,574 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
11,920 GBP2024-01-01 ~ 2025-03-31
Computers
4,276 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,770 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,143 GBP2025-03-31
55,991 GBP2023-12-31
Motor vehicles
26,225 GBP2025-03-31
38,145 GBP2023-12-31
Computers
4,638 GBP2025-03-31
3,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,654 GBP2025-03-31
Current, Amounts falling due within one year
141,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,654 GBP2025-03-31
Current, Amounts falling due within one year
188,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,260 GBP2025-03-31
50,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,670 GBP2025-03-31
25,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,634 GBP2025-03-31
14,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,542 GBP2025-03-31
22,776 GBP2023-12-31
Other Creditors
Current
253,388 GBP2025-03-31
129,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,662 GBP2025-03-31
20,712 GBP2023-12-31