Intangible Assets
76,715 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment
24,074 GBP2025-03-31
370,814 GBP2023-12-31
Fixed Assets
100,789 GBP2025-03-31
370,814 GBP2023-12-31
Debtors
698,921 GBP2025-03-31
618,805 GBP2023-12-31
Cash at bank and in hand
314,416 GBP2025-03-31
1,316,089 GBP2023-12-31
Current Assets
1,013,337 GBP2025-03-31
1,934,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-604,545 GBP2023-12-31
Net Current Assets/Liabilities
57,666 GBP2025-03-31
1,330,349 GBP2023-12-31
Total Assets Less Current Liabilities
158,455 GBP2025-03-31
1,701,163 GBP2023-12-31
Net Assets/Liabilities
158,455 GBP2025-03-31
-10,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,355 GBP2025-03-31
-10,683 GBP2023-12-31
Equity
158,455 GBP2025-03-31
-10,583 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2025-03-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,510 GBP2025-03-31
899,792 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-792,419 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,436 GBP2025-03-31
528,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,008 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-532,550 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,074 GBP2025-03-31
370,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,981 GBP2025-03-31
133,025 GBP2023-12-31
Amounts Owed By Related Parties
381,214 GBP2025-03-31
Current
1,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year
228,726 GBP2025-03-31
484,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
698,921 GBP2025-03-31
Current, Amounts falling due within one year
618,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,037 GBP2025-03-31
41,925 GBP2023-12-31
Corporation Tax Payable
Current
107,179 GBP2025-03-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,697 GBP2025-03-31
31,455 GBP2023-12-31
Other Creditors
Current
761,758 GBP2025-03-31
531,165 GBP2023-12-31
Non-current
0 GBP2025-03-31
1,711,746 GBP2023-12-31