Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Class 2 ordinary share
12024-01-01 ~ 2025-03-31
Class 3 ordinary share
12024-01-01 ~ 2025-03-31
Intangible Assets
414 GBP2025-03-31
17,664 GBP2023-12-31
Property, Plant & Equipment
41,567 GBP2025-03-31
55,038 GBP2023-12-31
Fixed Assets
41,981 GBP2025-03-31
72,702 GBP2023-12-31
Total Inventories
6,200 GBP2025-03-31
2,750 GBP2023-12-31
Debtors
29,352 GBP2025-03-31
28,281 GBP2023-12-31
Cash at bank and in hand
108,860 GBP2025-03-31
34,443 GBP2023-12-31
Current Assets
144,412 GBP2025-03-31
65,474 GBP2023-12-31
Creditors
Current
123,171 GBP2025-03-31
83,046 GBP2023-12-31
Net Current Assets/Liabilities
21,241 GBP2025-03-31
-17,572 GBP2023-12-31
Total Assets Less Current Liabilities
63,222 GBP2025-03-31
55,130 GBP2023-12-31
Net Assets/Liabilities
51,468 GBP2025-03-31
18,479 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2023-12-31
Share premium
4,498 GBP2025-03-31
4,498 GBP2023-12-31
Retained earnings (accumulated losses)
46,868 GBP2025-03-31
13,879 GBP2023-12-31
Equity
51,468 GBP2025-03-31
18,479 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-03-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,586 GBP2025-03-31
120,336 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,250 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
414 GBP2025-03-31
17,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,857 GBP2025-03-31
2,857 GBP2023-12-31
Plant and equipment
142,306 GBP2025-03-31
142,306 GBP2023-12-31
Furniture and fittings
62,169 GBP2025-03-31
52,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,802 GBP2025-03-31
126,795 GBP2023-12-31
Furniture and fittings
29,963 GBP2025-03-31
22,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,007 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
7,125 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,857 GBP2025-03-31
2,857 GBP2023-12-31
Plant and equipment
6,504 GBP2025-03-31
15,511 GBP2023-12-31
Furniture and fittings
32,206 GBP2025-03-31
29,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2023-12-31
Computers
5,122 GBP2025-03-31
5,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,454 GBP2025-03-31
234,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,200 GBP2023-12-31
Computers
5,122 GBP2025-03-31
4,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,887 GBP2025-03-31
179,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
697 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,829 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,200 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,200 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,300 GBP2023-12-31
Computers
697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
583 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,996 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,072 GBP2025-03-31
Under hire purchased contracts or finance leases
24,789 GBP2025-03-31
25,372 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,352 GBP2025-03-31
Current, Amounts falling due within one year
26,116 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,352 GBP2025-03-31
Current, Amounts falling due within one year
28,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,147 GBP2025-03-31
1,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,669 GBP2025-03-31
42,929 GBP2023-12-31
Other Creditors
Current
60,355 GBP2025-03-31
26,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,860 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,894 GBP2025-03-31
9,914 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31