Property, Plant & Equipment
343,864 GBP2025-03-31
60,348 GBP2023-12-31
Fixed Assets
343,864 GBP2025-03-31
60,348 GBP2023-12-31
Total Inventories
18,000 GBP2025-03-31
21,000 GBP2023-12-31
Debtors
204,754 GBP2025-03-31
45,640 GBP2023-12-31
Cash at bank and in hand
77,610 GBP2025-03-31
16,329 GBP2023-12-31
Current Assets
300,364 GBP2025-03-31
82,969 GBP2023-12-31
Creditors
-926,128 GBP2025-03-31
-233,234 GBP2023-12-31
Net Current Assets/Liabilities
-625,764 GBP2025-03-31
-150,265 GBP2023-12-31
Total Assets Less Current Liabilities
-281,900 GBP2025-03-31
-89,917 GBP2023-12-31
Net Assets/Liabilities
-387,424 GBP2025-03-31
-146,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-387,524 GBP2025-03-31
-146,162 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,930 GBP2025-03-31
112,780 GBP2023-12-31
Computers
3,658 GBP2025-03-31
461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,471 GBP2025-03-31
113,241 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,650 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,650 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,803 GBP2025-03-31
Furniture and fittings
68,080 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,891 GBP2025-03-31
52,589 GBP2023-12-31
Computers
414 GBP2025-03-31
304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,607 GBP2025-03-31
52,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
24,622 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
890 GBP2024-01-01 ~ 2025-03-31
Computers
110 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,034 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,320 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,320 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2025-03-31
Furniture and fittings
890 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
90,391 GBP2025-03-31
Motor vehicles
183,039 GBP2025-03-31
60,191 GBP2023-12-31
Furniture and fittings
67,190 GBP2025-03-31
Computers
3,244 GBP2025-03-31
157 GBP2023-12-31
Other types of inventories not specified separately
18,000 GBP2025-03-31
21,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,928 GBP2025-03-31
41,519 GBP2023-12-31
Prepayments/Accrued Income
Current
1,267 GBP2025-03-31
Other Debtors
Current
14,218 GBP2025-03-31
4,121 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,007 GBP2025-03-31
Debtors
Current
139,420 GBP2025-03-31
45,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,296 GBP2025-03-31
15,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,125 GBP2025-03-31
21,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2025-03-31
10,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,831 GBP2025-03-31
15,328 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,040 GBP2023-12-31
Other Creditors
Current
168,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,561 GBP2025-03-31
1,892 GBP2023-12-31
Amounts owed to directors
Current
791,693 GBP2025-03-31
Creditors
Current
926,128 GBP2025-03-31
233,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,550 GBP2025-03-31
29,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,640 GBP2025-03-31
14,806 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,296 GBP2025-03-31
15,681 GBP2023-12-31
Between one and five year
37,550 GBP2025-03-31
29,873 GBP2023-12-31
Minimum gross finance lease payments owing
57,846 GBP2025-03-31
45,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
57,846 GBP2025-03-31
45,554 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,334 GBP2025-03-31
11,466 GBP2023-12-31