Intangible Assets
249,463 GBP2025-04-04
252,060 GBP2024-12-31
Property, Plant & Equipment
20,613 GBP2025-04-04
20,740 GBP2024-12-31
Fixed Assets
270,076 GBP2025-04-04
272,800 GBP2024-12-31
Total Inventories
5,000 GBP2024-12-31
Debtors
83,735 GBP2025-04-04
56,327 GBP2024-12-31
Cash at bank and in hand
92,907 GBP2025-04-04
23,725 GBP2024-12-31
Current Assets
176,642 GBP2025-04-04
85,052 GBP2024-12-31
Creditors
Current
143,888 GBP2025-04-04
104,790 GBP2024-12-31
Net Current Assets/Liabilities
32,754 GBP2025-04-04
-19,738 GBP2024-12-31
Total Assets Less Current Liabilities
302,830 GBP2025-04-04
253,062 GBP2024-12-31
Creditors
Non-current
-54,656 GBP2025-04-04
-60,165 GBP2024-12-31
Net Assets/Liabilities
244,324 GBP2025-04-04
188,943 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-04-04
2 GBP2024-12-31
Retained earnings (accumulated losses)
244,322 GBP2025-04-04
188,941 GBP2024-12-31
Equity
244,324 GBP2025-04-04
188,943 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-04-04
312024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
328,683 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,220 GBP2025-04-04
76,623 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,597 GBP2025-01-01 ~ 2025-04-04
Intangible Assets
Net goodwill
249,463 GBP2025-04-04
252,060 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,921 GBP2025-04-04
4,921 GBP2024-12-31
Plant and equipment
25,640 GBP2025-04-04
25,351 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
30,561 GBP2025-04-04
30,272 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,948 GBP2025-04-04
9,532 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,948 GBP2025-04-04
9,532 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2025-01-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2025-01-01 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
4,921 GBP2025-04-04
4,921 GBP2024-12-31
Plant and equipment
15,692 GBP2025-04-04
15,819 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
83,735 GBP2025-04-04
Current, Amounts falling due within one year
56,327 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,677 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,787 GBP2025-04-04
2,696 GBP2024-12-31
Other Taxation & Social Security Payable
Current
83,962 GBP2025-04-04
78,412 GBP2024-12-31
Other Creditors
Current
50,139 GBP2025-04-04
21,005 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
54,656 GBP2025-04-04
60,165 GBP2024-12-31