Average Number of Employees
102024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,633 GBP2025-03-31
19,808 GBP2023-12-31
Fixed Assets
18,633 GBP2025-03-31
19,808 GBP2023-12-31
Total Inventories
8,652 GBP2025-03-31
9,541 GBP2023-12-31
Debtors
206,656 GBP2025-03-31
57,806 GBP2023-12-31
Cash at bank and in hand
35,900 GBP2025-03-31
163,824 GBP2023-12-31
Current Assets
251,208 GBP2025-03-31
231,171 GBP2023-12-31
Net Current Assets/Liabilities
149,999 GBP2025-03-31
131,598 GBP2023-12-31
Total Assets Less Current Liabilities
168,632 GBP2025-03-31
151,406 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,612 GBP2025-03-31
-31,503 GBP2023-12-31
Net Assets/Liabilities
140,980 GBP2025-03-31
116,781 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
140,978 GBP2025-03-31
116,779 GBP2023-12-31
Equity
140,980 GBP2025-03-31
116,781 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,317 GBP2025-03-31
32,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
210,835 GBP2025-03-31
210,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,152 GBP2025-03-31
243,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,973 GBP2025-03-31
26,192 GBP2023-12-31
Tools/Equipment for furniture and fittings
200,546 GBP2025-03-31
197,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,519 GBP2025-03-31
223,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,430 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,344 GBP2025-03-31
6,090 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,289 GBP2025-03-31
13,719 GBP2023-12-31
Other Debtors
206,656 GBP2025-03-31
57,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,531 GBP2025-03-31
5,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,665 GBP2025-03-31
33,147 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,271 GBP2025-03-31
18,963 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,178 GBP2025-03-31
19,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,564 GBP2025-03-31
22,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,612 GBP2025-03-31
31,503 GBP2023-12-31