Average Number of Employees
152024-01-01 ~ 2025-03-31
142023-01-01 ~ 2023-12-31
Intangible Assets
688,217 GBP2025-03-31
Property, Plant & Equipment
18,499 GBP2025-03-31
36,276 GBP2023-12-31
Fixed Assets
706,716 GBP2025-03-31
36,276 GBP2023-12-31
Debtors
231,994 GBP2025-03-31
198,660 GBP2023-12-31
Current assets - Investments
5,000 GBP2023-12-31
Cash at bank and in hand
167,141 GBP2025-03-31
81,918 GBP2023-12-31
Current Assets
399,135 GBP2025-03-31
285,578 GBP2023-12-31
Net Current Assets/Liabilities
-125,007 GBP2025-03-31
137,925 GBP2023-12-31
Total Assets Less Current Liabilities
581,709 GBP2025-03-31
174,201 GBP2023-12-31
Net Assets/Liabilities
199,289 GBP2025-03-31
100,017 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2023-12-31
Share premium
13,793 GBP2025-03-31
13,793 GBP2023-12-31
Retained earnings (accumulated losses)
184,396 GBP2025-03-31
85,124 GBP2023-12-31
Equity
199,289 GBP2025-03-31
100,017 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2025-03-31
Motor vehicles
25.002024-01-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
694,000 GBP2025-03-31
Intangible Assets - Gross Cost
694,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,783 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,783 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,783 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,783 GBP2025-03-31
Intangible Assets
Net goodwill
688,217 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,536 GBP2025-03-31
21,956 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,820 GBP2025-03-31
4,555 GBP2023-12-31
Motor vehicles
52,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,356 GBP2025-03-31
79,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,480 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,735 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-57,690 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,905 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,199 GBP2025-03-31
7,378 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,658 GBP2025-03-31
2,846 GBP2023-12-31
Motor vehicles
32,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,857 GBP2025-03-31
43,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,707 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,424 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
6,165 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,886 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,612 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-39,067 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,565 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,337 GBP2025-03-31
14,578 GBP2023-12-31
Tools/Equipment for furniture and fittings
162 GBP2025-03-31
1,709 GBP2023-12-31
Motor vehicles
19,989 GBP2023-12-31
Trade Debtors/Trade Receivables
95,278 GBP2025-03-31
106,286 GBP2023-12-31
Other Debtors
136,716 GBP2025-03-31
92,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,201 GBP2025-03-31
11,205 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
408,851 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,440 GBP2025-03-31
107,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,650 GBP2025-03-31
23,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,533 GBP2023-12-31
Other Creditors
Amounts falling due after one year
378,439 GBP2025-03-31
34,582 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2025-03-31
Class 2 ordinary share
0.10 shares2024-01-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,625 GBP2025-03-31
21,250 GBP2023-12-31