Property, Plant & Equipment
39,739 GBP2025-03-31
47,347 GBP2023-12-31
Debtors
Current
498,960 GBP2025-03-31
56,935 GBP2023-12-31
Cash at bank and in hand
109,527 GBP2025-03-31
485,349 GBP2023-12-31
Current Assets
608,487 GBP2025-03-31
542,284 GBP2023-12-31
Net Current Assets/Liabilities
477,824 GBP2025-03-31
316,632 GBP2023-12-31
Total Assets Less Current Liabilities
517,563 GBP2025-03-31
363,979 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
515,063 GBP2025-03-31
348,979 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,191 GBP2025-03-31
25,723 GBP2023-12-31
Motor vehicles
32,996 GBP2025-03-31
32,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,187 GBP2025-03-31
58,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,191 GBP2025-03-31
9,997 GBP2023-12-31
Motor vehicles
11,257 GBP2025-03-31
1,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,448 GBP2025-03-31
11,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,194 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
9,882 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,076 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,000 GBP2025-03-31
15,726 GBP2023-12-31
Motor vehicles
21,739 GBP2025-03-31
31,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,297 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
223,213 GBP2025-03-31
2,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
498,960 GBP2025-03-31
56,935 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-12-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
15,000 GBP2023-12-31
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31