Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2023-12-31
Property, Plant & Equipment
77,761 GBP2025-03-31
62,086 GBP2023-12-31
Fixed Assets
127,761 GBP2025-03-31
112,086 GBP2023-12-31
Total Inventories
120,000 GBP2025-03-31
100,000 GBP2023-12-31
Debtors
94,152 GBP2025-03-31
73,716 GBP2023-12-31
Cash at bank and in hand
4,334,957 GBP2025-03-31
3,288,225 GBP2023-12-31
Current Assets
4,549,109 GBP2025-03-31
3,461,941 GBP2023-12-31
Creditors
Current
4,195,365 GBP2025-03-31
3,073,957 GBP2023-12-31
Net Current Assets/Liabilities
353,744 GBP2025-03-31
387,984 GBP2023-12-31
Total Assets Less Current Liabilities
481,505 GBP2025-03-31
500,070 GBP2023-12-31
Creditors
Non-current
34,980 GBP2025-03-31
26,035 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-03-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,851 GBP2025-03-31
143,782 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,995 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,090 GBP2025-03-31
81,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,991 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,597 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,761 GBP2025-03-31
62,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,152 GBP2025-03-31
63,716 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2025-03-31
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,152 GBP2025-03-31
73,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,332 GBP2025-03-31
14,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,062,821 GBP2025-03-31
2,968,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,863 GBP2025-03-31
56,664 GBP2023-12-31
Other Creditors
Current
63,349 GBP2025-03-31
34,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,980 GBP2025-03-31
26,035 GBP2023-12-31