Property, Plant & Equipment
22,380 GBP2025-03-31
30,543 GBP2023-12-31
Total Inventories
1,500 GBP2025-03-31
1,750 GBP2023-12-31
Debtors
160,655 GBP2025-03-31
172,703 GBP2023-12-31
Cash at bank and in hand
72,742 GBP2025-03-31
22,091 GBP2023-12-31
Current Assets
234,897 GBP2025-03-31
196,544 GBP2023-12-31
Creditors
Current
70,850 GBP2025-03-31
74,193 GBP2023-12-31
Net Current Assets/Liabilities
164,047 GBP2025-03-31
122,351 GBP2023-12-31
Total Assets Less Current Liabilities
186,427 GBP2025-03-31
152,894 GBP2023-12-31
Net Assets/Liabilities
179,844 GBP2025-03-31
131,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,744 GBP2025-03-31
131,713 GBP2023-12-31
Equity
179,844 GBP2025-03-31
131,813 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-03-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,655 GBP2025-03-31
3,655 GBP2023-12-31
Plant and equipment
113,976 GBP2025-03-31
111,733 GBP2023-12-31
Furniture and fittings
15,497 GBP2025-03-31
15,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,655 GBP2025-03-31
3,655 GBP2023-12-31
Plant and equipment
91,845 GBP2025-03-31
84,670 GBP2023-12-31
Furniture and fittings
15,497 GBP2025-03-31
12,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,175 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,980 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,131 GBP2025-03-31
27,063 GBP2023-12-31
Furniture and fittings
2,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2023-12-31
Computers
4,231 GBP2025-03-31
3,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,359 GBP2025-03-31
136,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2025-03-31
1,500 GBP2023-12-31
Computers
3,982 GBP2025-03-31
3,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,979 GBP2025-03-31
106,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2024-01-01 ~ 2025-03-31
Computers
83 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
249 GBP2025-03-31
Motor vehicles
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,234 GBP2025-03-31
1,920 GBP2023-12-31
Prepayments
Current
16,921 GBP2025-03-31
11,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,155 GBP2025-03-31
57,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,615 GBP2025-03-31
30,742 GBP2023-12-31
Corporation Tax Payable
Current
17,341 GBP2025-03-31
11,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,669 GBP2025-03-31
3,261 GBP2023-12-31
Other Creditors
Current
442 GBP2023-12-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2023-12-31