Intangible Assets
87,667 GBP2025-03-31
93,812 GBP2023-12-31
Property, Plant & Equipment
12,960 GBP2025-03-31
5,973 GBP2023-12-31
Fixed Assets
100,627 GBP2025-03-31
99,785 GBP2023-12-31
Debtors
819,769 GBP2025-03-31
1,341,807 GBP2023-12-31
Cash at bank and in hand
65,825 GBP2025-03-31
15,184 GBP2023-12-31
Current Assets
885,594 GBP2025-03-31
1,356,991 GBP2023-12-31
Net Current Assets/Liabilities
-365,243 GBP2025-03-31
-172,790 GBP2023-12-31
Total Assets Less Current Liabilities
-264,616 GBP2025-03-31
-73,005 GBP2023-12-31
Net Assets/Liabilities
-295,839 GBP2025-03-31
-73,005 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
98,750 GBP2025-03-31
98,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,083 GBP2025-03-31
4,938 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,145 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Goodwill
87,667 GBP2025-03-31
93,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,246 GBP2025-03-31
6,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,190 GBP2025-03-31
6,537 GBP2023-12-31
Computers
944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,230 GBP2025-03-31
564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,230 GBP2025-03-31
564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,016 GBP2025-03-31
5,973 GBP2023-12-31
Computers
944 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
723,623 GBP2025-03-31
1,255,518 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,146 GBP2025-03-31
65,244 GBP2023-12-31
Debtors
Amounts falling due within one year
819,769 GBP2025-03-31
1,341,807 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
369,751 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,053 GBP2025-03-31
1,972 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
423,087 GBP2025-03-31
563,694 GBP2023-12-31
Other Creditors
Amounts falling due within one year
441,810 GBP2025-03-31
949,208 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
10,136 GBP2025-03-31
14,907 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
80,217 GBP2025-03-31
Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31