Average Number of Employees
132024-01-01 ~ 2025-03-31
122023-04-01 ~ 2023-12-31
Property, Plant & Equipment
52,114 GBP2025-03-31
149,162 GBP2023-12-31
Fixed Assets
52,114 GBP2025-03-31
149,162 GBP2023-12-31
Debtors
Current
323,562 GBP2025-03-31
798,351 GBP2023-12-31
Cash at bank and in hand
455,324 GBP2025-03-31
319,708 GBP2023-12-31
Current Assets
778,886 GBP2025-03-31
1,118,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-197,859 GBP2025-03-31
-413,663 GBP2023-12-31
Net Current Assets/Liabilities
581,027 GBP2025-03-31
704,396 GBP2023-12-31
Total Assets Less Current Liabilities
633,141 GBP2025-03-31
853,558 GBP2023-12-31
Equity
606,579 GBP2025-03-31
783,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,134 GBP2025-03-31
4,134 GBP2023-12-31
Motor vehicles
88,701 GBP2025-03-31
171,001 GBP2023-12-31
Furniture and fittings
3,343 GBP2025-03-31
3,123 GBP2023-12-31
Office equipment
27,994 GBP2025-03-31
27,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,172 GBP2025-03-31
205,973 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-84,179 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,179 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,751 GBP2023-12-31
Furniture and fittings
781 GBP2023-12-31
Office equipment
9,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,292 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,045 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,045 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,425 GBP2025-03-31
Furniture and fittings
1,582 GBP2025-03-31
Office equipment
16,917 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,058 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
39,276 GBP2025-03-31
128,250 GBP2023-12-31
Furniture and fittings
1,761 GBP2025-03-31
2,342 GBP2023-12-31
Office equipment
11,077 GBP2025-03-31
18,570 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
41,424 GBP2025-03-31
128,250 GBP2023-12-31
Under hire purchased contracts or finance leases
41,424 GBP2025-03-31
128,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,417 GBP2025-03-31
721,561 GBP2023-12-31
Other Debtors
Current
32,500 GBP2025-03-31
21,350 GBP2023-12-31
Prepayments/Accrued Income
Current
51,645 GBP2025-03-31
55,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,005 GBP2025-03-31
110,819 GBP2023-12-31
Taxation/Social Security Payable
Current
65,273 GBP2025-03-31
109,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,574 GBP2025-03-31
103,551 GBP2023-12-31
Other Creditors
Current
25,695 GBP2025-03-31
66,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,312 GBP2025-03-31
23,828 GBP2023-12-31
Creditors
Current
197,859 GBP2025-03-31
413,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,562 GBP2025-03-31
69,586 GBP2023-12-31
Creditors
Non-current
26,562 GBP2025-03-31
69,586 GBP2023-12-31
Minimum gross finance lease payments owing
64,136 GBP2025-03-31
173,137 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,467 GBP2025-03-31
10,724 GBP2023-12-31
Between one and five year
1,738 GBP2025-03-31
42,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,205 GBP2025-03-31
53,620 GBP2023-12-31