Turnover/Revenue
2,152,133 GBP2025-01-01 ~ 2025-12-31
2,416,949 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
1,781,852 GBP2025-01-01 ~ 2025-12-31
3,067,229 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
370,281 GBP2025-01-01 ~ 2025-12-31
-650,280 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
493,589 GBP2025-01-01 ~ 2025-12-31
697,534 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-123,308 GBP2025-01-01 ~ 2025-12-31
-1,347,814 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,722 GBP2025-01-01 ~ 2025-12-31
1,858 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
244,808 GBP2025-01-01 ~ 2025-12-31
185,322 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-444,448 GBP2025-01-01 ~ 2025-12-31
-1,531,278 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,760 GBP2025-01-01 ~ 2025-12-31
3,316 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-442,688 GBP2025-01-01 ~ 2025-12-31
-1,534,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,323 GBP2025-12-31
31,365 GBP2024-12-31
Fixed Assets
24,323 GBP2025-12-31
121,419 GBP2024-12-31
Debtors
213,702 GBP2025-12-31
186,676 GBP2024-12-31
Cash at bank and in hand
657,139 GBP2025-12-31
374,071 GBP2024-12-31
Current Assets
870,841 GBP2025-12-31
560,747 GBP2024-12-31
Creditors
Current
935,124 GBP2025-12-31
722,328 GBP2024-12-31
Net Current Assets/Liabilities
-64,283 GBP2025-12-31
-161,581 GBP2024-12-31
Total Assets Less Current Liabilities
-39,960 GBP2025-12-31
-40,162 GBP2024-12-31
Creditors
Non-current
-3,720,455 GBP2025-12-31
-3,275,805 GBP2024-12-31
Net Assets/Liabilities
-3,766,496 GBP2025-12-31
-3,323,808 GBP2024-12-31
Equity
Called up share capital
6,705,678 GBP2025-12-31
6,705,678 GBP2024-12-31
6,705,678 GBP2023-12-31
Share premium
4,419 GBP2025-12-31
4,419 GBP2024-12-31
4,419 GBP2023-12-31
Retained earnings (accumulated losses)
-10,476,593 GBP2025-12-31
-10,033,905 GBP2024-12-31
-8,499,311 GBP2023-12-31
Equity
-3,766,496 GBP2025-12-31
-3,323,808 GBP2024-12-31
-1,789,214 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-442,688 GBP2025-01-01 ~ 2025-12-31
-1,534,594 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-442,688 GBP2025-01-01 ~ 2025-12-31
-1,534,594 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,042 GBP2025-01-01 ~ 2025-12-31
6,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,306 GBP2024-12-31
Furniture and fittings
12,310 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,616 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,150 GBP2025-12-31
34,743 GBP2024-12-31
Furniture and fittings
3,143 GBP2025-12-31
508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,293 GBP2025-12-31
35,251 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,635 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
15,156 GBP2025-12-31
19,563 GBP2024-12-31
Furniture and fittings
9,167 GBP2025-12-31
11,802 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
90,054 GBP2024-12-31
Investments in Group Undertakings
90,054 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
73,500 GBP2025-12-31
31,709 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,937 GBP2025-12-31
57,168 GBP2024-12-31
Other Debtors
Current
13,891 GBP2025-12-31
9,052 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,232 GBP2025-12-31
42,732 GBP2024-12-31
Prepayments/Accrued Income
Current
106,142 GBP2025-12-31
46,015 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
213,702 GBP2025-12-31
Amounts falling due within one year, Current
186,676 GBP2024-12-31
Trade Creditors/Trade Payables
Current
51,448 GBP2025-12-31
275,259 GBP2024-12-31
Amounts owed to group undertakings
Current
101,621 GBP2025-12-31
213,877 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,511 GBP2025-12-31
54,498 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
742,544 GBP2025-12-31
178,694 GBP2024-12-31
Amounts owed to group undertakings
Non-current
3,720,455 GBP2025-12-31
3,275,805 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,340 GBP2025-12-31
75,120 GBP2024-12-31
Between one and five year
112,680 GBP2024-12-31
All periods
56,340 GBP2025-12-31
187,800 GBP2024-12-31