Intangible Assets
461,125 GBP2025-03-31
480,500 GBP2023-12-31
Property, Plant & Equipment
49,230 GBP2025-03-31
52,915 GBP2023-12-31
Fixed Assets
510,355 GBP2025-03-31
533,415 GBP2023-12-31
Total Inventories
146,038 GBP2025-03-31
157,727 GBP2023-12-31
Debtors
688,765 GBP2025-03-31
845,676 GBP2023-12-31
Cash at bank and in hand
570,620 GBP2025-03-31
425,934 GBP2023-12-31
Current Assets
1,405,423 GBP2025-03-31
1,429,337 GBP2023-12-31
Creditors
Current
974,248 GBP2025-03-31
972,118 GBP2023-12-31
Net Current Assets/Liabilities
431,175 GBP2025-03-31
457,219 GBP2023-12-31
Total Assets Less Current Liabilities
941,530 GBP2025-03-31
990,634 GBP2023-12-31
Creditors
Non-current
-221,579 GBP2025-03-31
-357,963 GBP2023-12-31
Net Assets/Liabilities
717,451 GBP2025-03-31
629,171 GBP2023-12-31
Equity
Called up share capital
1,550 GBP2025-03-31
1,550 GBP2023-12-31
Retained earnings (accumulated losses)
715,901 GBP2025-03-31
627,621 GBP2023-12-31
Equity
717,451 GBP2025-03-31
629,171 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2025-03-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
643,875 GBP2025-03-31
624,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,375 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
461,125 GBP2025-03-31
480,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,696 GBP2025-03-31
43,696 GBP2023-12-31
Furniture and fittings
3,546 GBP2025-03-31
3,546 GBP2023-12-31
Computers
47,212 GBP2025-03-31
43,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,454 GBP2025-03-31
90,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,161 GBP2025-03-31
610 GBP2023-12-31
Computers
44,063 GBP2025-03-31
36,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,224 GBP2025-03-31
37,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2025-03-31
Computers
7,248 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,696 GBP2025-03-31
43,696 GBP2023-12-31
Furniture and fittings
2,385 GBP2025-03-31
2,936 GBP2023-12-31
Computers
3,149 GBP2025-03-31
6,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,715 GBP2025-03-31
840,099 GBP2023-12-31
Other Debtors
Current
50 GBP2025-03-31
603 GBP2023-12-31
Prepayments
Current
4,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
688,765 GBP2025-03-31
Current, Amounts falling due within one year
845,676 GBP2023-12-31
Other Remaining Borrowings
Current
110,159 GBP2025-03-31
100,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,033 GBP2025-03-31
60,170 GBP2023-12-31
Corporation Tax Payable
Current
172,500 GBP2025-03-31
96,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,994 GBP2025-03-31
33,452 GBP2023-12-31
Other Creditors
Current
13,504 GBP2025-03-31
13,016 GBP2023-12-31
Accrued Liabilities
Current
257,279 GBP2025-03-31
308,419 GBP2023-12-31
Other Remaining Borrowings
Non-current
221,579 GBP2025-03-31
357,963 GBP2023-12-31