Property, Plant & Equipment
1,725 GBP2025-03-31
7,599 GBP2023-12-31
Debtors
Current
428,881 GBP2025-03-31
49,848 GBP2023-12-31
Cash at bank and in hand
87,669 GBP2025-03-31
335,395 GBP2023-12-31
Current Assets
516,550 GBP2025-03-31
385,243 GBP2023-12-31
Net Current Assets/Liabilities
171,943 GBP2025-03-31
35,669 GBP2023-12-31
Net Assets/Liabilities
173,668 GBP2025-03-31
43,268 GBP2023-12-31
Equity
Called up share capital
75 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
173,593 GBP2025-03-31
43,168 GBP2023-12-31
Equity
173,668 GBP2025-03-31
43,268 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,318 GBP2025-03-31
13,318 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,949 GBP2025-03-31
10,832 GBP2023-12-31
Other
8,461 GBP2025-03-31
8,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,728 GBP2025-03-31
32,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,218 GBP2025-03-31
10,572 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,242 GBP2025-03-31
8,162 GBP2023-12-31
Other
7,543 GBP2025-03-31
6,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,003 GBP2025-03-31
24,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,646 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,080 GBP2024-01-01 ~ 2025-03-31
Other
1,498 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100 GBP2025-03-31
2,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
707 GBP2025-03-31
2,671 GBP2023-12-31
Other
918 GBP2025-03-31
2,182 GBP2023-12-31
Trade Debtors/Trade Receivables
90,056 GBP2025-03-31
46,348 GBP2023-12-31
Prepayments
18,825 GBP2025-03-31
3,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
428,881 GBP2025-03-31
Current, Amounts falling due within one year
49,848 GBP2023-12-31
Corporation Tax Payable
41,331 GBP2025-03-31
42,313 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
75 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
75 shares2025-03-31
100 shares2023-12-31