Intangible Assets
2,686 GBP2025-03-31
8,119 GBP2023-12-31
Property, Plant & Equipment
7,051 GBP2025-03-31
101,166 GBP2023-12-31
Fixed Assets
9,737 GBP2025-03-31
109,285 GBP2023-12-31
Total Inventories
6,867 GBP2025-03-31
163,186 GBP2023-12-31
Debtors
642,014 GBP2025-03-31
549,133 GBP2023-12-31
Cash at bank and in hand
286,347 GBP2025-03-31
119,389 GBP2023-12-31
Current Assets
935,228 GBP2025-03-31
831,708 GBP2023-12-31
Net Current Assets/Liabilities
-115,201 GBP2025-03-31
-304,825 GBP2023-12-31
Total Assets Less Current Liabilities
-105,464 GBP2025-03-31
-195,540 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,695 GBP2025-03-31
-14,973 GBP2023-12-31
Net Assets/Liabilities
-107,159 GBP2025-03-31
-210,513 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,733 GBP2025-03-31
21,733 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,047 GBP2025-03-31
13,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,433 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,686 GBP2025-03-31
8,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,165 GBP2025-03-31
214,332 GBP2023-12-31
Computers
28,637 GBP2025-03-31
18,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,802 GBP2025-03-31
232,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,164 GBP2025-03-31
120,442 GBP2023-12-31
Computers
21,587 GBP2025-03-31
10,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,751 GBP2025-03-31
131,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,722 GBP2024-01-01 ~ 2025-03-31
Computers
10,686 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,408 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
93,890 GBP2023-12-31
Computers
7,050 GBP2025-03-31
7,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
638,437 GBP2025-03-31
392,264 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,577 GBP2025-03-31
75,227 GBP2023-12-31
Debtors
Amounts falling due within one year
642,014 GBP2025-03-31
549,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,199 GBP2025-03-31
278,155 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
134,543 GBP2025-03-31
28,064 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,143 GBP2025-03-31
534,662 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,867 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,091 GBP2025-03-31
75,066 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,596 GBP2025-03-31
20,002 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
258,057 GBP2025-03-31
200,584 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,695 GBP2025-03-31
14,973 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,042 shares2024-01-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,042 GBP2024-01-01 ~ 2025-03-31
814 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2025-03-31
202023-01-01 ~ 2023-12-31