Property, Plant & Equipment
26,603 GBP2024-12-31
25,826 GBP2024-03-31
Fixed Assets
26,603 GBP2024-12-31
25,826 GBP2024-03-31
Total Inventories
19,156 GBP2024-12-31
29,029 GBP2024-03-31
Debtors
54,292 GBP2024-12-31
100,937 GBP2024-03-31
Cash at bank and in hand
123,823 GBP2024-12-31
146,381 GBP2024-03-31
Current Assets
197,271 GBP2024-12-31
276,347 GBP2024-03-31
Creditors
Current
194,086 GBP2024-12-31
277,658 GBP2024-03-31
Net Current Assets/Liabilities
3,185 GBP2024-12-31
-1,311 GBP2024-03-31
Total Assets Less Current Liabilities
29,788 GBP2024-12-31
24,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,688 GBP2024-12-31
24,415 GBP2024-03-31
Equity
29,788 GBP2024-12-31
24,515 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-12-31
102023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,522 GBP2024-12-31
37,972 GBP2024-03-31
Furniture and fittings
35,916 GBP2024-12-31
35,916 GBP2024-03-31
Computers
53,350 GBP2024-12-31
52,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,788 GBP2024-12-31
126,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,508 GBP2024-12-31
24,857 GBP2024-03-31
Furniture and fittings
31,301 GBP2024-12-31
30,714 GBP2024-03-31
Computers
46,376 GBP2024-12-31
44,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,185 GBP2024-12-31
100,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
587 GBP2024-04-01 ~ 2024-12-31
Computers
1,735 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,014 GBP2024-12-31
13,115 GBP2024-03-31
Furniture and fittings
4,615 GBP2024-12-31
5,202 GBP2024-03-31
Computers
6,974 GBP2024-12-31
7,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,193 GBP2024-12-31
Amounts falling due within one year, Current
96,947 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,099 GBP2024-12-31
Amounts falling due within one year, Current
3,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,292 GBP2024-12-31
Amounts falling due within one year, Current
100,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,547 GBP2024-12-31
121,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,363 GBP2024-12-31
143,509 GBP2024-03-31
Other Creditors
Current
25,176 GBP2024-12-31
12,675 GBP2024-03-31