Intangible Assets
81,405 GBP2025-03-31
96,480 GBP2023-12-31
Property, Plant & Equipment
21,817 GBP2025-03-31
28,707 GBP2023-12-31
Fixed Assets
103,222 GBP2025-03-31
125,187 GBP2023-12-31
Total Inventories
26,907 GBP2025-03-31
33,449 GBP2023-12-31
Debtors
40,998 GBP2025-03-31
29,420 GBP2023-12-31
Cash at bank and in hand
64,226 GBP2025-03-31
92,678 GBP2023-12-31
Current Assets
132,131 GBP2025-03-31
155,547 GBP2023-12-31
Creditors
Current
114,364 GBP2025-03-31
193,486 GBP2023-12-31
Net Current Assets/Liabilities
17,767 GBP2025-03-31
-37,939 GBP2023-12-31
Total Assets Less Current Liabilities
120,989 GBP2025-03-31
87,248 GBP2023-12-31
Net Assets/Liabilities
115,535 GBP2025-03-31
80,359 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,435 GBP2025-03-31
80,259 GBP2023-12-31
Equity
115,535 GBP2025-03-31
80,359 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,195 GBP2025-03-31
24,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,075 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
81,405 GBP2025-03-31
96,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,630 GBP2025-03-31
12,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,890 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,817 GBP2025-03-31
28,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,785 GBP2025-03-31
27,240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,213 GBP2025-03-31
2,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,998 GBP2025-03-31
29,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,978 GBP2025-03-31
9,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,667 GBP2025-03-31
32,362 GBP2023-12-31
Other Creditors
Current
74,719 GBP2025-03-31
151,154 GBP2023-12-31