Average Number of Employees
372024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
220,911 GBP2025-03-31
180,833 GBP2023-12-31
Debtors
525,178 GBP2025-03-31
402,909 GBP2023-12-31
Cash at bank and in hand
12,483 GBP2025-03-31
16,833 GBP2023-12-31
Current Assets
537,661 GBP2025-03-31
419,742 GBP2023-12-31
Creditors
Amounts falling due within one year
506,144 GBP2025-03-31
29,613 GBP2023-12-31
Net Current Assets/Liabilities
31,517 GBP2025-03-31
390,129 GBP2023-12-31
Total Assets Less Current Liabilities
252,428 GBP2025-03-31
570,962 GBP2023-12-31
Creditors
Amounts falling due after one year
29,440 GBP2025-03-31
34,043 GBP2023-12-31
Net Assets/Liabilities
222,988 GBP2025-03-31
536,919 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Share premium
748,899 GBP2025-03-31
748,899 GBP2023-12-31
Retained earnings (accumulated losses)
-525,913 GBP2025-03-31
-211,982 GBP2023-12-31
Equity
222,988 GBP2025-03-31
536,919 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2025-03-31
Furniture and fittings
33.002024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,754 GBP2025-03-31
188,754 GBP2023-12-31
Furniture and fittings
229,351 GBP2025-03-31
65,721 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,297 GBP2025-03-31
42,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,402 GBP2025-03-31
297,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,615 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,615 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,692 GBP2025-03-31
80,111 GBP2023-12-31
Furniture and fittings
70,721 GBP2025-03-31
21,334 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,078 GBP2025-03-31
14,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,491 GBP2025-03-31
116,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,581 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
49,387 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,079 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,047 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,062 GBP2025-03-31
108,643 GBP2023-12-31
Furniture and fittings
158,630 GBP2025-03-31
44,387 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,219 GBP2025-03-31
27,803 GBP2023-12-31
Trade Debtors/Trade Receivables
428,843 GBP2025-03-31
Other Debtors
96,335 GBP2025-03-31
402,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,647 GBP2025-03-31
6,155 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,067 GBP2025-03-31
7,815 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,814 GBP2025-03-31
11,413 GBP2023-12-31
Other Creditors
Amounts falling due within one year
339,005 GBP2025-03-31
1,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,440 GBP2025-03-31
34,043 GBP2023-12-31