Intangible Assets
1,225 GBP2025-03-31
2,100 GBP2023-12-31
Property, Plant & Equipment
37,313 GBP2025-03-31
17,491 GBP2023-12-31
Fixed Assets
38,538 GBP2025-03-31
19,591 GBP2023-12-31
Debtors
416,680 GBP2025-03-31
303,247 GBP2023-12-31
Cash at bank and in hand
131,894 GBP2025-03-31
133,552 GBP2023-12-31
Current Assets
548,574 GBP2025-03-31
436,799 GBP2023-12-31
Creditors
Current
127,813 GBP2025-03-31
83,112 GBP2023-12-31
Net Current Assets/Liabilities
420,761 GBP2025-03-31
353,687 GBP2023-12-31
Total Assets Less Current Liabilities
459,299 GBP2025-03-31
373,278 GBP2023-12-31
Net Assets/Liabilities
450,289 GBP2025-03-31
369,243 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
450,288 GBP2025-03-31
369,242 GBP2023-12-31
Equity
450,289 GBP2025-03-31
369,243 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,775 GBP2025-03-31
4,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
875 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,225 GBP2025-03-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,653 GBP2025-03-31
43,015 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,300 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,340 GBP2025-03-31
25,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,308 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,492 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,313 GBP2025-03-31
17,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,278 GBP2025-03-31
Amounts falling due within one year, Current
23,297 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
371,402 GBP2025-03-31
Amounts falling due within one year, Current
279,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
416,680 GBP2025-03-31
Amounts falling due within one year, Current
303,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,466 GBP2025-03-31
30,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,413 GBP2025-03-31
43,911 GBP2023-12-31
Other Creditors
Current
6,934 GBP2025-03-31
8,479 GBP2023-12-31