Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2023-12-31
Property, Plant & Equipment
37,837 GBP2025-03-31
50,476 GBP2023-12-31
Fixed Assets
39,337 GBP2025-03-31
53,476 GBP2023-12-31
Total Inventories
350 GBP2025-03-31
350 GBP2023-12-31
Debtors
4,341 GBP2025-03-31
3,623 GBP2023-12-31
Cash at bank and in hand
30,343 GBP2025-03-31
23,098 GBP2023-12-31
Current Assets
35,034 GBP2025-03-31
27,071 GBP2023-12-31
Creditors
Current
11,646 GBP2025-03-31
8,936 GBP2023-12-31
Net Current Assets/Liabilities
23,388 GBP2025-03-31
18,135 GBP2023-12-31
Total Assets Less Current Liabilities
62,725 GBP2025-03-31
71,611 GBP2023-12-31
Creditors
Non-current
34,486 GBP2025-03-31
41,450 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2025-03-31
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
627 GBP2023-12-31
Motor vehicles
75,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2025-03-31
235 GBP2023-12-31
Motor vehicles
37,563 GBP2025-03-31
25,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,916 GBP2025-03-31
25,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
12,521 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,639 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2025-03-31
392 GBP2023-12-31
Motor vehicles
37,563 GBP2025-03-31
50,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,242 GBP2025-03-31
1,992 GBP2023-12-31
Prepayments/Accrued Income
Current
1,099 GBP2025-03-31
1,631 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,341 GBP2025-03-31
Current, Amounts falling due within one year
3,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,572 GBP2025-03-31
5,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,444 GBP2025-03-31
509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2025-03-31
2,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,486 GBP2025-03-31
41,450 GBP2023-12-31