Property, Plant & Equipment
36,552 GBP2025-03-31
45,523 GBP2023-12-31
Total Inventories
133,710 GBP2025-03-31
156,197 GBP2023-12-31
Debtors
131,336 GBP2025-03-31
137,941 GBP2023-12-31
Cash at bank and in hand
138,086 GBP2025-03-31
85,285 GBP2023-12-31
Current Assets
403,132 GBP2025-03-31
379,423 GBP2023-12-31
Creditors
Current
203,427 GBP2025-03-31
146,075 GBP2023-12-31
Net Current Assets/Liabilities
199,705 GBP2025-03-31
233,348 GBP2023-12-31
Total Assets Less Current Liabilities
236,257 GBP2025-03-31
278,871 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2025-03-31
-50,000 GBP2023-12-31
Net Assets/Liabilities
177,119 GBP2025-03-31
217,501 GBP2023-12-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
176,819 GBP2025-03-31
217,201 GBP2023-12-31
Equity
177,119 GBP2025-03-31
217,501 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-03-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,585 GBP2025-03-31
34,585 GBP2023-12-31
Plant and equipment
5,664 GBP2025-03-31
5,664 GBP2023-12-31
Furniture and fittings
6,014 GBP2025-03-31
6,014 GBP2023-12-31
Computers
11,134 GBP2025-03-31
9,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,397 GBP2025-03-31
55,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,991 GBP2025-03-31
785 GBP2023-12-31
Plant and equipment
2,387 GBP2025-03-31
1,502 GBP2023-12-31
Furniture and fittings
1,255 GBP2025-03-31
315 GBP2023-12-31
Computers
9,212 GBP2025-03-31
7,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,845 GBP2025-03-31
10,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,206 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
885 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
940 GBP2024-01-01 ~ 2025-03-31
Computers
1,810 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,594 GBP2025-03-31
33,800 GBP2023-12-31
Plant and equipment
3,277 GBP2025-03-31
4,162 GBP2023-12-31
Furniture and fittings
4,759 GBP2025-03-31
5,699 GBP2023-12-31
Computers
1,922 GBP2025-03-31
1,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,975 GBP2025-03-31
Current, Amounts falling due within one year
132,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,361 GBP2025-03-31
Current, Amounts falling due within one year
5,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,336 GBP2025-03-31
Current, Amounts falling due within one year
137,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,709 GBP2025-03-31
22,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,969 GBP2025-03-31
88,063 GBP2023-12-31
Other Creditors
Current
33,749 GBP2025-03-31
35,146 GBP2023-12-31
Non-current
50,000 GBP2025-03-31
50,000 GBP2023-12-31