Property, Plant & Equipment
2,377 GBP2025-03-31
62,226 GBP2023-12-31
Total Inventories
25,481 GBP2025-03-31
Debtors
46,887 GBP2025-03-31
34,528 GBP2023-12-31
Cash at bank and in hand
1,756 GBP2025-03-31
22,172 GBP2023-12-31
Current Assets
74,124 GBP2025-03-31
56,700 GBP2023-12-31
Creditors
Current
50,681 GBP2025-03-31
63,233 GBP2023-12-31
Net Current Assets/Liabilities
23,443 GBP2025-03-31
-6,533 GBP2023-12-31
Total Assets Less Current Liabilities
25,820 GBP2025-03-31
55,693 GBP2023-12-31
Creditors
Non-current
-18,333 GBP2025-03-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
7,471 GBP2025-03-31
37,360 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,467 GBP2025-03-31
37,356 GBP2023-12-31
Equity
7,471 GBP2025-03-31
37,360 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,618 GBP2025-03-31
105,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,255 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,241 GBP2025-03-31
43,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,135 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2025-03-31
62,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,419 GBP2025-03-31
Amounts falling due within one year, Current
20,124 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,468 GBP2025-03-31
Amounts falling due within one year, Current
14,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,887 GBP2025-03-31
Amounts falling due within one year, Current
34,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,789 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,664 GBP2025-03-31
26,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,764 GBP2025-03-31
16,288 GBP2023-12-31
Other Creditors
Current
2,464 GBP2025-03-31
10,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-03-31
18,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,628 GBP2025-03-31
13,676 GBP2023-12-31
Between one and five year
8,035 GBP2025-03-31
338 GBP2023-12-31
All periods
23,663 GBP2025-03-31
14,014 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2025-03-31