Average Number of Employees
512024-01-01 ~ 2025-03-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,629 GBP2025-03-31
82,878 GBP2023-12-31
Fixed Assets
31,629 GBP2025-03-31
82,878 GBP2023-12-31
Total Inventories
689,364 GBP2025-03-31
718,253 GBP2023-12-31
Debtors
Current
703,176 GBP2025-03-31
976,917 GBP2023-12-31
Cash at bank and in hand
250,492 GBP2025-03-31
646,136 GBP2023-12-31
Current Assets
1,643,032 GBP2025-03-31
2,341,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-736,860 GBP2023-12-31
Net Current Assets/Liabilities
665,739 GBP2025-03-31
1,604,446 GBP2023-12-31
Total Assets Less Current Liabilities
697,368 GBP2025-03-31
1,687,324 GBP2023-12-31
Net Assets/Liabilities
697,368 GBP2025-03-31
1,687,324 GBP2023-12-31
Equity
697,368 GBP2025-03-31
1,687,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,311 GBP2025-03-31
335,347 GBP2023-12-31
Other
7,838 GBP2025-03-31
7,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,149 GBP2025-03-31
343,185 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,036 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,036 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,682 GBP2025-03-31
253,513 GBP2023-12-31
Other
7,838 GBP2025-03-31
6,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,520 GBP2025-03-31
260,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,205 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
51,249 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53,036 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,036 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,629 GBP2025-03-31
81,834 GBP2023-12-31
Other
1,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590,945 GBP2025-03-31
722,766 GBP2023-12-31
Prepayments/Accrued Income
Current
112,231 GBP2025-03-31
254,151 GBP2023-12-31
Bank Overdrafts
-2,775 GBP2025-03-31
Current
2,775 GBP2025-03-31
Bank Borrowings
Current
492,026 GBP2025-03-31
177,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,747 GBP2025-03-31
118,561 GBP2023-12-31
Taxation/Social Security Payable
Current
377,745 GBP2025-03-31
411,710 GBP2023-12-31
Other Creditors
Current
29,000 GBP2023-12-31
Creditors
Current
977,293 GBP2025-03-31
736,860 GBP2023-12-31