Property, Plant & Equipment
138,078 GBP2025-03-31
136,440 GBP2023-12-31
Debtors
2,950,858 GBP2025-03-31
2,413,046 GBP2023-12-31
Cash at bank and in hand
314,882 GBP2025-03-31
403,943 GBP2023-12-31
Current Assets
3,265,740 GBP2025-03-31
2,816,989 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-517,678 GBP2025-03-31
Net Current Assets/Liabilities
2,748,062 GBP2025-03-31
2,132,599 GBP2023-12-31
Total Assets Less Current Liabilities
2,886,140 GBP2025-03-31
2,269,039 GBP2023-12-31
Net Assets/Liabilities
2,853,292 GBP2025-03-31
2,237,201 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,853,289 GBP2025-03-31
2,237,198 GBP2023-12-31
Equity
2,853,292 GBP2025-03-31
2,237,201 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2025-03-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,653 GBP2025-03-31
102,645 GBP2023-12-31
Furniture and fittings
208,531 GBP2025-03-31
190,735 GBP2023-12-31
Computers
25,287 GBP2025-03-31
17,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,471 GBP2025-03-31
310,727 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-497 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Computers
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-497 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,092 GBP2025-03-31
59,190 GBP2023-12-31
Furniture and fittings
123,680 GBP2025-03-31
105,999 GBP2023-12-31
Computers
12,621 GBP2025-03-31
9,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,393 GBP2025-03-31
174,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,072 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
17,681 GBP2024-01-01 ~ 2025-03-31
Computers
3,523 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,276 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Computers
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,561 GBP2025-03-31
43,455 GBP2023-12-31
Furniture and fittings
84,851 GBP2025-03-31
84,736 GBP2023-12-31
Computers
12,666 GBP2025-03-31
8,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,900 GBP2025-03-31
24,830 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,917,958 GBP2025-03-31
Amounts falling due within one year, Current
2,388,216 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,950,858 GBP2025-03-31
Amounts falling due within one year, Current
2,413,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,939 GBP2025-03-31
19,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,155 GBP2025-03-31
253,826 GBP2023-12-31
Other Creditors
Current
261,584 GBP2025-03-31
411,477 GBP2023-12-31
Creditors
Current
517,678 GBP2025-03-31
684,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,462 GBP2025-03-31
27,445 GBP2023-12-31