Intangible Assets
165,208 GBP2023-12-31
Property, Plant & Equipment
43,254 GBP2025-03-31
442,268 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
43,254 GBP2025-03-31
608,476 GBP2023-12-31
Total Inventories
106,174 GBP2023-12-31
Debtors
98,258 GBP2025-03-31
114,834 GBP2023-12-31
Cash at bank and in hand
23 GBP2025-03-31
509 GBP2023-12-31
Current Assets
98,281 GBP2025-03-31
221,517 GBP2023-12-31
Creditors
-309,557 GBP2025-03-31
-492,233 GBP2023-12-31
Net Current Assets/Liabilities
-211,276 GBP2025-03-31
-270,716 GBP2023-12-31
Total Assets Less Current Liabilities
-168,022 GBP2025-03-31
337,760 GBP2023-12-31
Creditors
Non-current
-45,256 GBP2025-03-31
-195,117 GBP2023-12-31
Net Assets/Liabilities
-213,278 GBP2025-03-31
68,847 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Revaluation reserve
50,723 GBP2023-12-31
Retained earnings (accumulated losses)
-213,478 GBP2025-03-31
17,924 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
332,522 GBP2023-12-31
Intangible assets - Disposals
-332,522 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,314 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-167,314 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
90,824 GBP2025-03-31
923,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
-833,026 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,570 GBP2025-03-31
481,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,713 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449,725 GBP2024-01-01 ~ 2025-03-31
Amounts invested in assets
1,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,071 GBP2025-03-31
40,686 GBP2023-12-31
Between one and five year
15,730 GBP2025-03-31
52,102 GBP2023-12-31
Minimum gross finance lease payments owing
36,801 GBP2025-03-31
92,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
36,801 GBP2025-03-31
92,788 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,250 GBP2025-03-31
62,400 GBP2023-12-31
Between one and five year
46,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,250 GBP2025-03-31
109,200 GBP2023-12-31