Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2023-12-31
Property, Plant & Equipment
774 GBP2025-03-31
1,083 GBP2023-12-31
Fixed Assets
15,774 GBP2025-03-31
21,083 GBP2023-12-31
Total Inventories
153 GBP2025-03-31
211 GBP2023-12-31
Debtors
38,424 GBP2025-03-31
13,238 GBP2023-12-31
Cash at bank and in hand
9,705 GBP2025-03-31
9,251 GBP2023-12-31
Current Assets
48,282 GBP2025-03-31
22,700 GBP2023-12-31
Net Current Assets/Liabilities
-5,007 GBP2025-03-31
245 GBP2023-12-31
Total Assets Less Current Liabilities
10,767 GBP2025-03-31
21,328 GBP2023-12-31
Creditors
Non-current
-2,693 GBP2025-03-31
-8,766 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-03-31
Intangible Assets
Other than goodwill
15,000 GBP2025-03-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,542 GBP2025-03-31
9,241 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,301 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,768 GBP2025-03-31
8,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,264 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
774 GBP2025-03-31
1,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,671 GBP2025-03-31
3,087 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,753 GBP2025-03-31
10,151 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,424 GBP2025-03-31
13,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,352 GBP2025-03-31
3,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,752 GBP2025-03-31
1,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,210 GBP2025-03-31
2,490 GBP2023-12-31
Other Creditors
Current
39,975 GBP2025-03-31
15,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,693 GBP2025-03-31
8,766 GBP2023-12-31