Average Number of Employees
22024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,087 GBP2025-03-31
3,286 GBP2023-12-31
Debtors
Current
385,016 GBP2025-03-31
2,104,512 GBP2023-12-31
Cash at bank and in hand
111,082 GBP2025-03-31
152,495 GBP2023-12-31
Current Assets
496,098 GBP2025-03-31
2,257,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,382,604 GBP2023-12-31
Net Current Assets/Liabilities
-2,087 GBP2025-03-31
-125,597 GBP2023-12-31
Total Assets Less Current Liabilities
-122,311 GBP2023-12-31
Net Assets/Liabilities
-122,311 GBP2023-12-31
Equity
-122,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2025-03-31
Furniture and fittings
252024-01-01 ~ 2025-03-31
Office equipment
332024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,696 GBP2025-03-31
17,696 GBP2023-12-31
Furniture and fittings
122 GBP2025-03-31
122 GBP2023-12-31
Office equipment
15,631 GBP2025-03-31
15,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,449 GBP2025-03-31
33,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,659 GBP2025-03-31
16,188 GBP2023-12-31
Furniture and fittings
42 GBP2025-03-31
6 GBP2023-12-31
Office equipment
14,661 GBP2025-03-31
13,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,362 GBP2025-03-31
30,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36 GBP2024-01-01 ~ 2025-03-31
Office equipment, Owned/Freehold
692 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
1,199 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,037 GBP2025-03-31
Furniture and fittings
80 GBP2025-03-31
Office equipment
970 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,107 GBP2025-03-31
1,932,055 GBP2023-12-31
Other Debtors
Current
369,796 GBP2025-03-31
172,457 GBP2023-12-31
Prepayments/Accrued Income
Current
11,113 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,323 GBP2025-03-31
1,872,836 GBP2023-12-31
Amounts owed to group undertakings
Current
391 GBP2023-12-31
Other Creditors
Current
754 GBP2025-03-31
45,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
486,108 GBP2025-03-31
464,139 GBP2023-12-31
Creditors
Current
498,185 GBP2025-03-31
2,382,604 GBP2023-12-31