Intangible Assets
2,425 GBP2022-12-31
Property, Plant & Equipment
127,956 GBP2024-03-31
125,907 GBP2022-12-31
Fixed Assets
127,956 GBP2024-03-31
128,332 GBP2022-12-31
Total Inventories
241,789 GBP2024-03-31
206,821 GBP2022-12-31
Debtors
453,442 GBP2024-03-31
576,165 GBP2022-12-31
Cash at bank and in hand
511,860 GBP2024-03-31
218,578 GBP2022-12-31
Current Assets
1,207,091 GBP2024-03-31
1,001,564 GBP2022-12-31
Creditors
Current
440,739 GBP2024-03-31
313,243 GBP2022-12-31
Net Current Assets/Liabilities
766,352 GBP2024-03-31
688,321 GBP2022-12-31
Total Assets Less Current Liabilities
894,308 GBP2024-03-31
816,653 GBP2022-12-31
Creditors
Non-current
-55,593 GBP2024-03-31
-77,542 GBP2022-12-31
Net Assets/Liabilities
818,587 GBP2024-03-31
715,388 GBP2022-12-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2022-12-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
818,534 GBP2024-03-31
715,335 GBP2022-12-31
Equity
818,587 GBP2024-03-31
715,388 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,260 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,835 GBP2022-12-31
Intangible Assets
Other than goodwill
2,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,387 GBP2024-03-31
48,287 GBP2022-12-31
Motor vehicles
129,991 GBP2024-03-31
131,591 GBP2022-12-31
Computers
18,968 GBP2024-03-31
118,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,674 GBP2024-03-31
298,027 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2023-01-01 ~ 2024-03-31
Computers
-109,220 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,820 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,390 GBP2024-03-31
45,119 GBP2022-12-31
Motor vehicles
51,455 GBP2024-03-31
12,433 GBP2022-12-31
Computers
9,540 GBP2024-03-31
114,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,718 GBP2024-03-31
172,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,271 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
40,622 GBP2023-01-01 ~ 2024-03-31
Computers
4,080 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,306 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,600 GBP2023-01-01 ~ 2024-03-31
Computers
-109,108 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,708 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37,995 GBP2024-03-31
Furniture and fittings
1,997 GBP2024-03-31
3,168 GBP2022-12-31
Motor vehicles
78,536 GBP2024-03-31
119,158 GBP2022-12-31
Computers
9,428 GBP2024-03-31
3,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,093 GBP2024-03-31
516,412 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
70,349 GBP2024-03-31
59,753 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
453,442 GBP2024-03-31
576,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,726 GBP2024-03-31
16,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,682 GBP2024-03-31
172,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,335 GBP2024-03-31
118,192 GBP2022-12-31
Other Creditors
Current
5,996 GBP2024-03-31
6,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,593 GBP2024-03-31
77,542 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,128 GBP2024-03-31
23,723 GBP2022-12-31