Property, Plant & Equipment
875,421 GBP2025-03-31
909,919 GBP2023-12-31
Fixed Assets
875,421 GBP2025-03-31
909,919 GBP2023-12-31
Debtors
4,458,647 GBP2025-03-31
4,186,168 GBP2023-12-31
Cash at bank and in hand
658,557 GBP2025-03-31
528,024 GBP2023-12-31
Current Assets
5,117,204 GBP2025-03-31
4,714,192 GBP2023-12-31
Creditors
-733,262 GBP2025-03-31
-704,853 GBP2023-12-31
Net Current Assets/Liabilities
4,383,942 GBP2025-03-31
4,009,339 GBP2023-12-31
Total Assets Less Current Liabilities
5,259,363 GBP2025-03-31
4,919,258 GBP2023-12-31
Creditors
Non-current
-845,613 GBP2025-03-31
-1,039,310 GBP2023-12-31
Net Assets/Liabilities
4,369,469 GBP2025-03-31
3,831,829 GBP2023-12-31
Equity
Called up share capital
929,467 GBP2025-03-31
929,467 GBP2023-12-31
Retained earnings (accumulated losses)
3,440,002 GBP2025-03-31
2,902,362 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2025-03-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
830,208 GBP2025-03-31
830,208 GBP2023-12-31
Plant and equipment
200,403 GBP2025-03-31
194,504 GBP2023-12-31
Furniture and fittings
173,557 GBP2025-03-31
154,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,204,168 GBP2025-03-31
1,179,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,871 GBP2025-03-31
119,093 GBP2023-12-31
Plant and equipment
98,463 GBP2025-03-31
71,393 GBP2023-12-31
Furniture and fittings
93,413 GBP2025-03-31
78,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,747 GBP2025-03-31
269,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,070 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
14,670 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,518 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,337 GBP2025-03-31
711,115 GBP2023-12-31
Plant and equipment
101,940 GBP2025-03-31
123,111 GBP2023-12-31
Furniture and fittings
80,144 GBP2025-03-31
75,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,747 GBP2025-03-31
75,901 GBP2023-12-31
Prepayments/Accrued Income
Current
10,471 GBP2025-03-31
13,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,800,480 GBP2025-03-31
3,730,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,695 GBP2025-03-31
40,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,085 GBP2025-03-31
69,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,778 GBP2025-03-31
137,036 GBP2023-12-31
Creditors
Current
733,262 GBP2025-03-31
704,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
845,613 GBP2025-03-31
1,039,310 GBP2023-12-31