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
Property, Plant & Equipment
12,250 GBP2025-03-31
286,013 GBP2023-12-31
Total Inventories
32,656 GBP2025-03-31
29,062 GBP2023-12-31
Debtors
2,090,317 GBP2025-03-31
84,155 GBP2023-12-31
Cash at bank and in hand
189,899 GBP2025-03-31
1,568,870 GBP2023-12-31
Current Assets
2,312,872 GBP2025-03-31
1,682,087 GBP2023-12-31
Creditors
Current
333,743 GBP2025-03-31
178,478 GBP2023-12-31
Net Current Assets/Liabilities
1,979,129 GBP2025-03-31
1,503,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,991,379 GBP2025-03-31
1,789,622 GBP2023-12-31
Net Assets/Liabilities
1,988,625 GBP2025-03-31
1,786,412 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,978,625 GBP2025-03-31
1,776,412 GBP2023-12-31
Equity
1,988,625 GBP2025-03-31
1,786,412 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,821 GBP2023-12-31
Plant and equipment
47,391 GBP2025-03-31
47,391 GBP2023-12-31
Furniture and fittings
66,228 GBP2025-03-31
69,058 GBP2023-12-31
Motor vehicles
6,780 GBP2025-03-31
6,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,399 GBP2025-03-31
394,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-270,821 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-2,830 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-273,651 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,224 GBP2025-03-31
36,109 GBP2023-12-31
Furniture and fittings
63,664 GBP2025-03-31
65,902 GBP2023-12-31
Motor vehicles
6,261 GBP2025-03-31
6,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,149 GBP2025-03-31
108,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
592 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
235 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,830 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,830 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,167 GBP2025-03-31
11,282 GBP2023-12-31
Furniture and fittings
2,564 GBP2025-03-31
3,156 GBP2023-12-31
Motor vehicles
519 GBP2025-03-31
754 GBP2023-12-31
Land and buildings
270,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,867 GBP2025-03-31
74,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,016,122 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,328 GBP2025-03-31
10,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,090,317 GBP2025-03-31
84,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,188 GBP2025-03-31
111,287 GBP2023-12-31
Amounts owed to group undertakings
Current
88,547 GBP2025-03-31
Other Taxation & Social Security Payable
Current
90,555 GBP2025-03-31
54,174 GBP2023-12-31
Other Creditors
Current
28,453 GBP2025-03-31
13,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31
Class 3 ordinary share
4,000 shares2025-03-31