Average Number of Employees
142024-01-01 ~ 2025-03-31
192023-01-01 ~ 2023-12-31
Intangible Assets
273,333 GBP2025-03-31
323,333 GBP2023-12-31
Property, Plant & Equipment
36,585 GBP2025-03-31
52,375 GBP2023-12-31
Fixed Assets
315,151 GBP2025-03-31
380,941 GBP2023-12-31
Total Inventories
25,655 GBP2025-03-31
38,786 GBP2023-12-31
Debtors
Current
521,089 GBP2025-03-31
327,148 GBP2023-12-31
Cash at bank and in hand
221 GBP2025-03-31
35,454 GBP2023-12-31
Current Assets
546,965 GBP2025-03-31
401,388 GBP2023-12-31
Net Current Assets/Liabilities
317,569 GBP2025-03-31
274,623 GBP2023-12-31
Total Assets Less Current Liabilities
632,720 GBP2025-03-31
655,564 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,845 GBP2025-03-31
Net Assets/Liabilities
624,029 GBP2025-03-31
641,273 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2025-03-31
800,000 GBP2023-12-31
Intangible Assets - Gross Cost
800,000 GBP2025-03-31
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
526,667 GBP2025-03-31
476,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
526,667 GBP2025-03-31
476,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Goodwill
273,333 GBP2025-03-31
323,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,486 GBP2025-03-31
9,486 GBP2023-12-31
Plant and equipment
181,119 GBP2025-03-31
181,119 GBP2023-12-31
Office equipment
4,599 GBP2025-03-31
4,599 GBP2023-12-31
Motor vehicles
11,072 GBP2025-03-31
11,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,276 GBP2025-03-31
206,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,318 GBP2025-03-31
9,268 GBP2023-12-31
Plant and equipment
146,035 GBP2025-03-31
131,769 GBP2023-12-31
Office equipment
3,268 GBP2025-03-31
1,794 GBP2023-12-31
Motor vehicles
11,070 GBP2025-03-31
11,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,691 GBP2025-03-31
153,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
14,266 GBP2024-01-01 ~ 2025-03-31
Office equipment
1,474 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2025-03-31
218 GBP2023-12-31
Plant and equipment
35,084 GBP2025-03-31
49,350 GBP2023-12-31
Office equipment
1,331 GBP2025-03-31
2,805 GBP2023-12-31
Motor vehicles
2 GBP2025-03-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,588 GBP2025-03-31
Amounts falling due within one year, Current
63,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
521,089 GBP2025-03-31
Amounts falling due within one year, Current
327,148 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,584 GBP2025-03-31
Non-current, Amounts falling due after one year
2,845 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,577 GBP2025-03-31
25,577 GBP2023-12-31