Intangible Assets
12,315 GBP2025-03-31
19,156 GBP2023-12-31
Property, Plant & Equipment
193,951 GBP2025-03-31
27,161 GBP2023-12-31
Debtors
Non-current
43,455 GBP2025-03-31
43,455 GBP2023-12-31
Fixed Assets
249,721 GBP2025-03-31
89,772 GBP2023-12-31
Debtors
Current
445,894 GBP2025-03-31
233,554 GBP2023-12-31
Cash at bank and in hand
6,926 GBP2025-03-31
25 GBP2023-12-31
Current Assets
556,820 GBP2025-03-31
340,081 GBP2023-12-31
Net Current Assets/Liabilities
-1,118,199 GBP2025-03-31
-899,785 GBP2023-12-31
Total Assets Less Current Liabilities
-868,478 GBP2025-03-31
-810,013 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-451,234 GBP2025-03-31
-50,398 GBP2023-12-31
Net Assets/Liabilities
-1,319,712 GBP2025-03-31
-860,411 GBP2023-12-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-1,319,762 GBP2025-03-31
-860,461 GBP2023-12-31
Equity
-1,319,712 GBP2025-03-31
-860,411 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2025-03-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
54,200 GBP2025-03-31
54,200 GBP2023-12-31
Intangible Assets - Gross Cost
54,200 GBP2025-03-31
54,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,885 GBP2025-03-31
35,044 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,885 GBP2025-03-31
35,044 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,841 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,841 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,315 GBP2025-03-31
19,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,258 GBP2025-03-31
17,334 GBP2023-12-31
Office equipment
94,684 GBP2025-03-31
91,418 GBP2023-12-31
Motor vehicles
15,833 GBP2025-03-31
15,833 GBP2023-12-31
Other
2,575 GBP2025-03-31
1,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,491 GBP2025-03-31
126,211 GBP2023-12-31
Land and buildings, Short leasehold
174,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,758 GBP2025-03-31
14,466 GBP2023-12-31
Office equipment
83,340 GBP2025-03-31
75,745 GBP2023-12-31
Motor vehicles
12,865 GBP2025-03-31
7,916 GBP2023-12-31
Other
1,252 GBP2025-03-31
923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,540 GBP2025-03-31
99,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,325 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
3,292 GBP2024-01-01 ~ 2025-03-31
Office equipment
7,595 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
4,949 GBP2024-01-01 ~ 2025-03-31
Other
329 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,490 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,325 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
169,816 GBP2025-03-31
Furniture and fittings
8,500 GBP2025-03-31
2,868 GBP2023-12-31
Office equipment
11,344 GBP2025-03-31
15,673 GBP2023-12-31
Motor vehicles
2,968 GBP2025-03-31
7,917 GBP2023-12-31
Other
1,323 GBP2025-03-31
703 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,568 GBP2025-03-31
Current, Amounts falling due within one year
113,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
426,335 GBP2025-03-31
Current, Amounts falling due within one year
114,058 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
445,894 GBP2025-03-31
Current, Amounts falling due within one year
233,554 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
43,455 GBP2025-03-31
43,455 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
250,942 GBP2025-03-31
120,086 GBP2023-12-31
Taxation/Social Security Payable
411,842 GBP2025-03-31
840,470 GBP2023-12-31
Other Creditors
355,630 GBP2025-03-31
269,212 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
451,234 GBP2025-03-31
50,398 GBP2023-12-31
Bank Borrowings
Non-current
6,790 GBP2025-03-31
19,791 GBP2023-12-31
Other Remaining Borrowings
Non-current
444,444 GBP2025-03-31
30,607 GBP2023-12-31
Total Borrowings
Non-current
451,234 GBP2025-03-31
50,398 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
98 GBP2023-12-31
Other Remaining Borrowings
Current
646,605 GBP2025-03-31
Total Borrowings
Current
656,605 GBP2025-03-31
10,098 GBP2023-12-31