Property, Plant & Equipment
439,117 GBP2024-12-31
336,169 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
19,340 GBP2023-12-31
Fixed Assets
439,117 GBP2024-12-31
355,509 GBP2023-12-31
Debtors
4,913,761 GBP2024-12-31
4,651,322 GBP2023-12-31
Cash at bank and in hand
125,134 GBP2024-12-31
62,007 GBP2023-12-31
Current Assets
5,298,976 GBP2024-12-31
5,054,526 GBP2023-12-31
Net Current Assets/Liabilities
4,637,509 GBP2024-12-31
4,651,323 GBP2023-12-31
Total Assets Less Current Liabilities
5,076,626 GBP2024-12-31
5,006,832 GBP2023-12-31
Net Assets/Liabilities
4,992,626 GBP2024-12-31
4,825,762 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,992,526 GBP2024-12-31
4,825,662 GBP2023-12-31
4,951,478 GBP2023-03-31
Equity
4,992,626 GBP2024-12-31
4,825,762 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
166,864 GBP2024-01-01 ~ 2024-12-31
-53,429 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
166,864 GBP2024-01-01 ~ 2024-12-31
-53,429 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,387 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,214,011 GBP2024-12-31
966,726 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
774,894 GBP2024-12-31
630,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
439,117 GBP2024-12-31
336,169 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
19,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,036,528 GBP2024-12-31
931,352 GBP2023-12-31
Amounts Owed By Related Parties
3,575,753 GBP2024-12-31
Current
3,587,753 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,480 GBP2024-12-31
132,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,913,761 GBP2024-12-31
4,651,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
35,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,914 GBP2024-12-31
162,725 GBP2023-12-31
Amounts owed to group undertakings
Current
53,481 GBP2024-12-31
46,599 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
70,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,489 GBP2024-12-31
82,422 GBP2023-12-31
Other Creditors
Current
45,583 GBP2024-12-31
5,298 GBP2023-12-31
Creditors
Current
661,467 GBP2024-12-31
403,203 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31