Property, Plant & Equipment
11,939 GBP2024-03-31
17,644 GBP2022-12-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2022-12-31
Fixed Assets
12,014 GBP2024-03-31
17,719 GBP2022-12-31
Total Inventories
15,000 GBP2024-03-31
16,370 GBP2022-12-31
Debtors
299,100 GBP2024-03-31
256,125 GBP2022-12-31
Cash at bank and in hand
168,960 GBP2024-03-31
437,075 GBP2022-12-31
Current Assets
483,060 GBP2024-03-31
709,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-172,580 GBP2024-03-31
-241,032 GBP2022-12-31
Net Current Assets/Liabilities
310,480 GBP2024-03-31
468,538 GBP2022-12-31
Total Assets Less Current Liabilities
322,494 GBP2024-03-31
486,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,435 GBP2022-12-31
Net Assets/Liabilities
251,784 GBP2024-03-31
312,822 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
251,684 GBP2024-03-31
312,722 GBP2022-12-31
Equity
251,784 GBP2024-03-31
312,822 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2024-03-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,044 GBP2024-03-31
199,044 GBP2022-12-31
Other
318,142 GBP2024-03-31
319,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
517,186 GBP2024-03-31
518,693 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-1,507 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,507 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,042 GBP2024-03-31
199,042 GBP2022-12-31
Other
306,205 GBP2024-03-31
302,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,247 GBP2024-03-31
501,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
5,426 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 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
-1,229 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,229 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2022-12-31
Other
11,937 GBP2024-03-31
17,642 GBP2022-12-31
Investments in group undertakings and participating interests
75 GBP2024-03-31
75 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,911 GBP2024-03-31
30,837 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,432 GBP2024-03-31
7,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
279,873 GBP2024-03-31
220,979 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,216 GBP2024-03-31
259,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,592 GBP2024-03-31
66,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,213 GBP2024-03-31
135,097 GBP2022-12-31
Other Creditors
Current
11,775 GBP2024-03-31
39,059 GBP2022-12-31
Creditors
Current
172,580 GBP2024-03-31
241,032 GBP2022-12-31
Other Creditors
Non-current
70,710 GBP2024-03-31
173,435 GBP2022-12-31