Property, Plant & Equipment
57,794 GBP2024-03-31
21,536 GBP2022-12-31
Debtors
25,597 GBP2024-03-31
6,630 GBP2022-12-31
Cash at bank and in hand
13,471 GBP2024-03-31
65,541 GBP2022-12-31
Current Assets
547,986 GBP2024-03-31
591,578 GBP2022-12-31
Net Current Assets/Liabilities
466,603 GBP2024-03-31
484,313 GBP2022-12-31
Total Assets Less Current Liabilities
524,397 GBP2024-03-31
505,849 GBP2022-12-31
Creditors
Non-current
-12,235 GBP2024-03-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
501,181 GBP2024-03-31
476,806 GBP2022-12-31
Equity
Called up share capital
83,832 GBP2024-03-31
83,832 GBP2022-12-31
Retained earnings (accumulated losses)
417,349 GBP2024-03-31
392,974 GBP2022-12-31
Equity
501,181 GBP2024-03-31
476,806 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,391 GBP2024-03-31
31,391 GBP2022-12-31
Other
143,964 GBP2024-03-31
102,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,355 GBP2024-03-31
133,391 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-8,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,391 GBP2024-03-31
31,391 GBP2022-12-31
Other
86,170 GBP2024-03-31
80,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,561 GBP2024-03-31
111,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
14,456 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-8,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Other
57,794 GBP2024-03-31
21,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-03-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,597 GBP2024-03-31
6,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,597 GBP2024-03-31
6,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
7,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,656 GBP2024-03-31
7,978 GBP2022-12-31
Other Creditors
Current
67,523 GBP2024-03-31
82,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
24,951 GBP2022-12-31