Property, Plant & Equipment
156,001 GBP2025-03-31
10,553 GBP2023-12-31
Debtors
2,455,625 GBP2025-03-31
1,378,010 GBP2023-12-31
Cash at bank and in hand
183,413 GBP2025-03-31
116,335 GBP2023-12-31
Current Assets
2,639,038 GBP2025-03-31
1,494,345 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,778,406 GBP2025-03-31
-1,027,925 GBP2023-12-31
Net Current Assets/Liabilities
860,632 GBP2025-03-31
466,420 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,633 GBP2025-03-31
476,973 GBP2023-12-31
Net Assets/Liabilities
976,633 GBP2025-03-31
476,973 GBP2023-12-31
Equity
Called up share capital
871 GBP2025-03-31
900 GBP2023-12-31
1 GBP2022-12-31
Share premium
249,875 GBP2025-03-31
249,875 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
725,887 GBP2025-03-31
226,198 GBP2023-12-31
43,911 GBP2022-12-31
Equity
976,633 GBP2025-03-31
476,973 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
578,659 GBP2024-01-01 ~ 2025-03-31
182,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
578,659 GBP2024-01-01 ~ 2025-03-31
182,287 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
899 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
250,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-78,970 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
242024-01-01 ~ 2025-03-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,972 GBP2025-03-31
0 GBP2023-12-31
Other
87,336 GBP2025-03-31
11,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,308 GBP2025-03-31
11,987 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-1,575 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,575 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,335 GBP2025-03-31
0 GBP2023-12-31
Other
21,972 GBP2025-03-31
1,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,307 GBP2025-03-31
1,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,335 GBP2024-01-01 ~ 2025-03-31
Other
21,282 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,617 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-744 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-744 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,637 GBP2025-03-31
0 GBP2023-12-31
Other
65,364 GBP2025-03-31
10,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,208,232 GBP2025-03-31
1,235,657 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,768 GBP2025-03-31
93,835 GBP2023-12-31
Amounts Owed By Related Parties
3,250 GBP2025-03-31
Current
0 GBP2023-12-31
Prepayments/Accrued Income
Current
115,623 GBP2025-03-31
23,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,028 GBP2025-03-31
180,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,697 GBP2025-03-31
220,081 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
843,637 GBP2025-03-31
625,370 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,620 shares2025-03-31
28,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,500 shares2025-03-31
20,500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,500 shares2025-03-31
20,500 shares2023-12-31
Equity
Called up share capital
871 GBP2025-03-31
900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
769,770 GBP2025-03-31
0 GBP2023-12-31