Property, Plant & Equipment
247,500 GBP2025-03-31
339,740 GBP2023-12-31
Debtors
2,145,516 GBP2025-03-31
2,516,058 GBP2023-12-31
Cash at bank and in hand
10,227 GBP2025-03-31
171,080 GBP2023-12-31
Current Assets
2,779,101 GBP2025-03-31
3,228,183 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,163,322 GBP2025-03-31
-1,708,126 GBP2023-12-31
Net Current Assets/Liabilities
1,615,779 GBP2025-03-31
1,520,057 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,279 GBP2025-03-31
1,859,797 GBP2023-12-31
Net Assets/Liabilities
1,806,279 GBP2025-03-31
1,796,579 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2023-12-31
Other miscellaneous reserve
329,014 GBP2025-03-31
329,014 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,263 GBP2025-03-31
1,457,563 GBP2023-12-31
Equity
1,806,279 GBP2025-03-31
1,796,579 GBP2023-12-31
Average Number of Employees
972024-01-01 ~ 2025-03-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,340 GBP2025-03-31
579,410 GBP2023-12-31
Motor vehicles
2,262 GBP2025-03-31
2,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,076,995 GBP2025-03-31
1,054,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,552 GBP2025-03-31
502,574 GBP2023-12-31
Motor vehicles
1,179 GBP2025-03-31
237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,495 GBP2025-03-31
714,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,978 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
942 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,170 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,629 GBP2025-03-31
Plant and equipment
43,788 GBP2025-03-31
76,836 GBP2023-12-31
Motor vehicles
1,083 GBP2025-03-31
2,025 GBP2023-12-31
Land and buildings
260,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
667,648 GBP2025-03-31
910,124 GBP2023-12-31
Other Debtors
Current
63,378 GBP2025-03-31
152,208 GBP2023-12-31
Prepayments/Accrued Income
Current
156,659 GBP2025-03-31
120,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,377 GBP2025-03-31
554,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
14,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,966 GBP2025-03-31
475,806 GBP2023-12-31
Corporation Tax Payable
Current
133,023 GBP2025-03-31
27,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,686 GBP2025-03-31
193,007 GBP2023-12-31
Other Creditors
Current
108,768 GBP2025-03-31
126,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,502 GBP2025-03-31
316,219 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-03-31
2,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,375,980 GBP2025-03-31
1,485,784 GBP2023-12-31