Property, Plant & Equipment
55,594 GBP2025-03-31
56,123 GBP2023-12-31
Fixed Assets
55,594 GBP2025-03-31
56,123 GBP2023-12-31
Total Inventories
83,871 GBP2025-03-31
26,135 GBP2023-12-31
Debtors
175,052 GBP2025-03-31
457,348 GBP2023-12-31
Cash at bank and in hand
853,088 GBP2025-03-31
698,052 GBP2023-12-31
Current Assets
1,112,011 GBP2025-03-31
1,181,535 GBP2023-12-31
Net Current Assets/Liabilities
766,809 GBP2025-03-31
796,904 GBP2023-12-31
Total Assets Less Current Liabilities
822,403 GBP2025-03-31
853,027 GBP2023-12-31
Net Assets/Liabilities
812,367 GBP2025-03-31
846,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
812,267 GBP2025-03-31
846,518 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2025-03-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,584 GBP2025-03-31
88,478 GBP2023-12-31
Computers
151,654 GBP2025-03-31
152,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,238 GBP2025-03-31
240,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,223 GBP2024-01-01 ~ 2025-03-31
Computers
-2,242 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,465 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,521 GBP2025-03-31
35,339 GBP2023-12-31
Computers
150,123 GBP2025-03-31
149,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,644 GBP2025-03-31
184,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,135 GBP2024-01-01 ~ 2025-03-31
Computers
2,881 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,016 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-953 GBP2024-01-01 ~ 2025-03-31
Computers
-2,242 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,195 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,063 GBP2025-03-31
53,139 GBP2023-12-31
Computers
1,531 GBP2025-03-31
2,984 GBP2023-12-31
Value of work in progress
83,871 GBP2025-03-31
26,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,015 GBP2025-03-31
395,434 GBP2023-12-31
Prepayments/Accrued Income
Current
87,750 GBP2025-03-31
55,909 GBP2023-12-31
Other Debtors
Current
477 GBP2025-03-31
195 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,810 GBP2025-03-31
5,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,720 GBP2025-03-31
15,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,542 GBP2025-03-31
19,691 GBP2023-12-31
Amount of value-added tax that is payable
Current
50,025 GBP2025-03-31
27,714 GBP2023-12-31
Other Creditors
Current
19,951 GBP2025-03-31
3,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,087 GBP2025-03-31
30,671 GBP2023-12-31
Amounts owed to directors
Current
1,368 GBP2025-03-31
1,889 GBP2023-12-31