Property, Plant & Equipment
15,371 GBP2025-03-31
8,879 GBP2023-12-31
Fixed Assets
15,371 GBP2025-03-31
8,879 GBP2023-12-31
Debtors
378,068 GBP2025-03-31
430,339 GBP2023-12-31
Cash at bank and in hand
1,110,474 GBP2025-03-31
1,023,792 GBP2023-12-31
Current Assets
1,488,542 GBP2025-03-31
1,454,131 GBP2023-12-31
Net Current Assets/Liabilities
1,114,957 GBP2025-03-31
1,179,673 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-03-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
161,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,934 GBP2025-03-31
42,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,130 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,563 GBP2025-03-31
33,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,996 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,116 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,371 GBP2025-03-31
8,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,168 GBP2025-03-31
371,237 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,900 GBP2025-03-31
59,102 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,068 GBP2025-03-31
430,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,383 GBP2025-03-31
16,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,617 GBP2025-03-31
72,116 GBP2023-12-31
Other Creditors
Current
172,585 GBP2025-03-31
185,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,009 GBP2025-03-31
60,333 GBP2023-12-31
Between one and five year
330,839 GBP2025-03-31
15,871 GBP2023-12-31
All periods
425,848 GBP2025-03-31
76,204 GBP2023-12-31