Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-03-31
Property, Plant & Equipment
21,730 GBP2025-03-31
30,009 GBP2023-12-31
Fixed Assets
21,730 GBP2025-03-31
30,009 GBP2023-12-31
Debtors
56,704 GBP2025-03-31
66,985 GBP2023-12-31
Cash at bank and in hand
19,743 GBP2025-03-31
32,138 GBP2023-12-31
Current Assets
76,447 GBP2025-03-31
99,123 GBP2023-12-31
Creditors
Current
32,916 GBP2025-03-31
46,652 GBP2023-12-31
Net Current Assets/Liabilities
43,531 GBP2025-03-31
52,471 GBP2023-12-31
Total Assets Less Current Liabilities
65,261 GBP2025-03-31
82,480 GBP2023-12-31
Creditors
Non-current
-7,400 GBP2023-12-31
Net Assets/Liabilities
63,232 GBP2025-03-31
71,631 GBP2023-12-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
63,222 GBP2025-03-31
71,621 GBP2023-12-31
Equity
63,232 GBP2025-03-31
71,631 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2025-03-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006 GBP2023-12-31
Plant and equipment
70,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,186 GBP2025-03-31
41,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,186 GBP2025-03-31
41,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,279 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,006 GBP2025-03-31
1,006 GBP2023-12-31
Plant and equipment
20,724 GBP2025-03-31
29,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,429 GBP2025-03-31
47,495 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,275 GBP2025-03-31
19,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,704 GBP2025-03-31
66,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,011 GBP2025-03-31
6,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,641 GBP2025-03-31
9,451 GBP2023-12-31
Other Creditors
Current
21,264 GBP2025-03-31
30,879 GBP2023-12-31
Non-current
7,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31