Property, Plant & Equipment
3,034 GBP2025-03-31
3,670 GBP2023-12-31
Fixed Assets
3,034 GBP2025-03-31
3,670 GBP2023-12-31
Total Inventories
5,151 GBP2025-03-31
3,321 GBP2023-12-31
Trade Debtors/Trade Receivables
630,050 GBP2025-03-31
601,285 GBP2023-12-31
Cash at bank and in hand
99,679 GBP2025-03-31
127,582 GBP2023-12-31
Current Assets
734,880 GBP2025-03-31
732,188 GBP2023-12-31
Net Current Assets/Liabilities
595,214 GBP2025-03-31
Total Assets Less Current Liabilities
598,248 GBP2025-03-31
586,224 GBP2023-12-31
Net Assets/Liabilities
598,248 GBP2025-03-31
586,224 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
597,248 GBP2025-03-31
585,224 GBP2023-12-31
Equity
598,248 GBP2025-03-31
586,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,347 GBP2025-03-31
26,102 GBP2023-12-31
Plant and equipment
12,397 GBP2025-03-31
14,107 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,851 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,846 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,313 GBP2025-03-31
22,432 GBP2023-12-31
Plant and equipment
10,704 GBP2025-03-31
11,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
2,119 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,847 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-2,851 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,693 GBP2025-03-31
2,671 GBP2023-12-31
Finished Goods/Goods for Resale
5,151 GBP2025-03-31
3,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
394,543 GBP2025-03-31
442,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,507 GBP2025-03-31
158,656 GBP2023-12-31
Debtors
Amounts falling due within one year
630,050 GBP2025-03-31
601,285 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,084 GBP2025-03-31
22,031 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,298 GBP2025-03-31
15,147 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,284 GBP2025-03-31
112,456 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31