Property, Plant & Equipment
8,291 GBP2025-03-31
11,195 GBP2023-12-31
Fixed Assets - Investments
21,838 GBP2025-03-31
21,838 GBP2023-12-31
Fixed Assets
30,129 GBP2025-03-31
33,033 GBP2023-12-31
Total Inventories
190,102 GBP2025-03-31
400,584 GBP2023-12-31
Debtors
1,475,512 GBP2025-03-31
1,113,138 GBP2023-12-31
Cash at bank and in hand
115,252 GBP2025-03-31
127,752 GBP2023-12-31
Current Assets
1,780,866 GBP2025-03-31
1,641,474 GBP2023-12-31
Net Current Assets/Liabilities
298,965 GBP2025-03-31
241,043 GBP2023-12-31
Total Assets Less Current Liabilities
329,094 GBP2025-03-31
274,076 GBP2023-12-31
Net Assets/Liabilities
327,290 GBP2025-03-31
271,854 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
327,190 GBP2025-03-31
271,754 GBP2023-12-31
Equity
327,290 GBP2025-03-31
271,854 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,853 GBP2025-03-31
12,853 GBP2023-12-31
Furniture and fittings
14,397 GBP2025-03-31
13,847 GBP2023-12-31
Computers
19,918 GBP2025-03-31
20,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,168 GBP2025-03-31
47,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,041 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,041 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,151 GBP2025-03-31
9,014 GBP2023-12-31
Furniture and fittings
11,412 GBP2025-03-31
8,934 GBP2023-12-31
Computers
17,314 GBP2025-03-31
18,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,877 GBP2025-03-31
36,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,478 GBP2024-01-01 ~ 2025-03-31
Computers
1,912 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,931 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,931 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,702 GBP2025-03-31
3,839 GBP2023-12-31
Furniture and fittings
2,985 GBP2025-03-31
4,913 GBP2023-12-31
Computers
2,604 GBP2025-03-31
2,443 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,838 GBP2023-12-31
Investments in Group Undertakings
21,838 GBP2025-03-31
21,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,341 GBP2025-03-31
180,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
736,438 GBP2025-03-31
531,415 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
558,733 GBP2025-03-31
401,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,475,512 GBP2025-03-31
1,113,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,098 GBP2025-03-31
7,713 GBP2023-12-31
Amounts owed to group undertakings
Current
769,721 GBP2025-03-31
956,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,383 GBP2025-03-31
69,185 GBP2023-12-31
Other Creditors
Current
613,699 GBP2025-03-31
367,197 GBP2023-12-31