Intangible Assets
30,979 GBP2025-03-31
60,061 GBP2023-12-31
Property, Plant & Equipment
935,073 GBP2025-03-31
240,257 GBP2023-12-31
Fixed Assets
966,052 GBP2025-03-31
300,318 GBP2023-12-31
Total Inventories
36,262 GBP2025-03-31
Debtors
692,754 GBP2025-03-31
1,232,735 GBP2023-12-31
Cash at bank and in hand
1,375,426 GBP2025-03-31
1,264,183 GBP2023-12-31
Current Assets
2,104,442 GBP2025-03-31
2,496,918 GBP2023-12-31
Creditors
Current
688,706 GBP2025-03-31
1,562,139 GBP2023-12-31
Net Current Assets/Liabilities
1,415,736 GBP2025-03-31
934,779 GBP2023-12-31
Total Assets Less Current Liabilities
2,381,788 GBP2025-03-31
1,235,097 GBP2023-12-31
Creditors
Non-current
-130,353 GBP2025-03-31
-255,836 GBP2023-12-31
Net Assets/Liabilities
2,013,175 GBP2025-03-31
908,333 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,011,175 GBP2025-03-31
908,332 GBP2023-12-31
Equity
2,013,175 GBP2025-03-31
908,333 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-03-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
69,703 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,724 GBP2025-03-31
9,642 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,082 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
30,979 GBP2025-03-31
60,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,529,696 GBP2025-03-31
1,077,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594,623 GBP2025-03-31
837,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,474 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
935,073 GBP2025-03-31
240,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,595 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,478 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,478 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,117 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,609 GBP2025-03-31
Amounts falling due within one year, Current
705,925 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,218 GBP2025-03-31
99,068 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
318,927 GBP2025-03-31
Amounts falling due within one year, Current
427,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
692,754 GBP2025-03-31
Amounts falling due within one year, Current
1,232,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,486 GBP2025-03-31
90,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,730 GBP2025-03-31
Trade Creditors/Trade Payables
Current
181,450 GBP2025-03-31
194,018 GBP2023-12-31
Amounts owed to group undertakings
Current
197,500 GBP2025-03-31
433,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,853 GBP2025-03-31
581,696 GBP2023-12-31
Other Creditors
Current
158,687 GBP2025-03-31
261,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,353 GBP2025-03-31
255,836 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-03-31
60,000 GBP2023-12-31
Between one and five year
200,000 GBP2025-03-31
135,000 GBP2023-12-31
All periods
300,000 GBP2025-03-31
195,000 GBP2023-12-31