Property, Plant & Equipment
50,737 GBP2025-03-31
12,187 GBP2023-12-31
Total Inventories
21,617 GBP2025-03-31
8,519 GBP2023-12-31
Debtors
155,656 GBP2025-03-31
207,697 GBP2023-12-31
Cash at bank and in hand
13,146 GBP2025-03-31
35,553 GBP2023-12-31
Current Assets
190,419 GBP2025-03-31
251,769 GBP2023-12-31
Creditors
Current
103,933 GBP2025-03-31
97,014 GBP2023-12-31
Net Current Assets/Liabilities
86,486 GBP2025-03-31
154,755 GBP2023-12-31
Total Assets Less Current Liabilities
137,223 GBP2025-03-31
166,942 GBP2023-12-31
Net Assets/Liabilities
16,825 GBP2025-03-31
54,108 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
16,625 GBP2025-03-31
53,908 GBP2023-12-31
Equity
16,825 GBP2025-03-31
54,108 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,225 GBP2025-03-31
56,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,488 GBP2025-03-31
44,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,783 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,737 GBP2025-03-31
12,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,241 GBP2025-03-31
Current, Amounts falling due within one year
108,267 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,415 GBP2025-03-31
Current, Amounts falling due within one year
99,430 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,656 GBP2025-03-31
Current, Amounts falling due within one year
207,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,634 GBP2025-03-31
43,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,322 GBP2025-03-31
49,274 GBP2023-12-31
Other Creditors
Current
8,977 GBP2025-03-31
4,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2025-03-31
35,648 GBP2023-12-31
Other Creditors
Non-current
82,055 GBP2025-03-31
77,186 GBP2023-12-31