Property, Plant & Equipment
14,050 GBP2025-03-31
16,764 GBP2023-12-31
Total Inventories
850 GBP2025-03-31
667 GBP2023-12-31
Debtors
97,237 GBP2025-03-31
34,387 GBP2023-12-31
Cash at bank and in hand
35,039 GBP2025-03-31
110,263 GBP2023-12-31
Current Assets
133,126 GBP2025-03-31
145,317 GBP2023-12-31
Net Current Assets/Liabilities
30,861 GBP2025-03-31
53,266 GBP2023-12-31
Total Assets Less Current Liabilities
44,911 GBP2025-03-31
70,030 GBP2023-12-31
Net Assets/Liabilities
41,398 GBP2025-03-31
66,993 GBP2023-12-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
41,394 GBP2025-03-31
66,989 GBP2023-12-31
Equity
41,398 GBP2025-03-31
66,993 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,207 GBP2025-03-31
35,610 GBP2023-12-31
Furniture and fittings
8,433 GBP2025-03-31
8,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,375 GBP2025-03-31
44,043 GBP2023-12-31
Computers
735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,418 GBP2025-03-31
21,053 GBP2023-12-31
Furniture and fittings
6,723 GBP2025-03-31
6,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,325 GBP2025-03-31
27,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
497 GBP2024-01-01 ~ 2025-03-31
Computers
184 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
184 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,789 GBP2025-03-31
14,557 GBP2023-12-31
Furniture and fittings
1,710 GBP2025-03-31
2,207 GBP2023-12-31
Computers
551 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
74,124 GBP2025-03-31
26,175 GBP2023-12-31
Non-current, Amounts falling due after one year
23,113 GBP2025-03-31
8,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,830 GBP2025-03-31
56,467 GBP2023-12-31
Other Creditors
Current
24,435 GBP2025-03-31
35,584 GBP2023-12-31