Property, Plant & Equipment
17,600 GBP2025-03-31
16,602 GBP2023-12-31
Debtors
158,254 GBP2025-03-31
40,819 GBP2023-12-31
Cash at bank and in hand
565,387 GBP2025-03-31
492,486 GBP2023-12-31
Current Assets
723,641 GBP2025-03-31
533,305 GBP2023-12-31
Creditors
Amounts falling due within one year
-496,005 GBP2025-03-31
-196,616 GBP2023-12-31
Net Current Assets/Liabilities
227,636 GBP2025-03-31
336,689 GBP2023-12-31
Total Assets Less Current Liabilities
245,236 GBP2025-03-31
353,291 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,776 GBP2025-03-31
-54,353 GBP2023-12-31
Net Assets/Liabilities
187,269 GBP2025-03-31
192,386 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
187,069 GBP2025-03-31
192,186 GBP2023-12-31
Equity
187,269 GBP2025-03-31
192,386 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-03-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,397 GBP2025-03-31
2,268 GBP2023-12-31
Furniture and fittings
4,653 GBP2025-03-31
3,195 GBP2023-12-31
Computers
16,847 GBP2025-03-31
11,467 GBP2023-12-31
Motor vehicles
23,995 GBP2025-03-31
23,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,892 GBP2025-03-31
40,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2025-03-31
892 GBP2023-12-31
Furniture and fittings
2,384 GBP2025-03-31
1,751 GBP2023-12-31
Computers
9,700 GBP2025-03-31
7,808 GBP2023-12-31
Motor vehicles
16,877 GBP2025-03-31
13,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,292 GBP2025-03-31
24,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
633 GBP2024-01-01 ~ 2025-03-31
Computers
1,892 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
3,005 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,066 GBP2025-03-31
1,376 GBP2023-12-31
Furniture and fittings
2,269 GBP2025-03-31
1,444 GBP2023-12-31
Computers
7,147 GBP2025-03-31
3,659 GBP2023-12-31
Motor vehicles
7,118 GBP2025-03-31
10,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,298 GBP2025-03-31
5,942 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,956 GBP2025-03-31
34,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,254 GBP2025-03-31
40,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
46,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
954 GBP2025-03-31
750 GBP2023-12-31
Corporation Tax Payable
Current
81,308 GBP2025-03-31
62,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,296 GBP2023-12-31
Other Creditors
Current
413,743 GBP2025-03-31
85,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
496,005 GBP2025-03-31
196,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
47,070 GBP2023-12-31
Other Creditors
Non-current
3,776 GBP2025-03-31
7,283 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
3,776 GBP2025-03-31
54,353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,371 GBP2025-03-31
25,371 GBP2023-12-31