Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Intangible Assets
97,924 GBP2025-03-31
125,903 GBP2023-12-31
Property, Plant & Equipment
796,854 GBP2025-03-31
818,216 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-12-31
Fixed Assets
894,779 GBP2025-03-31
944,120 GBP2023-12-31
Total Inventories
17,500 GBP2025-03-31
17,500 GBP2023-12-31
Debtors
284,666 GBP2025-03-31
141,948 GBP2023-12-31
Cash at bank and in hand
71,491 GBP2025-03-31
121,307 GBP2023-12-31
Current Assets
373,657 GBP2025-03-31
280,755 GBP2023-12-31
Creditors
Current
-478,384 GBP2025-03-31
-428,643 GBP2023-12-31
Net Current Assets/Liabilities
-104,727 GBP2025-03-31
-147,888 GBP2023-12-31
Total Assets Less Current Liabilities
790,052 GBP2025-03-31
796,232 GBP2023-12-31
Creditors
Non-current
-618,383 GBP2025-03-31
-722,013 GBP2023-12-31
Net Assets/Liabilities
146,589 GBP2025-03-31
52,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
146,489 GBP2025-03-31
52,126 GBP2023-12-31
Equity
146,589 GBP2025-03-31
52,226 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-03-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
223,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,905 GBP2025-03-31
97,926 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,979 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,133,443 GBP2025-03-31
1,090,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,589 GBP2025-03-31
271,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,641 GBP2024-01-01 ~ 2025-03-31
Bank Borrowings
490,175 GBP2025-03-31
552,221 GBP2023-12-31
Total Borrowings
Secured
490,175 GBP2025-03-31
552,489 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,080 GBP2025-03-31
21,993 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
231,337 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,974 GBP2024-01-01 ~ 2025-03-31