Intangible Assets
559,083 GBP2024-03-31
650,333 GBP2022-12-31
Property, Plant & Equipment
16,507 GBP2024-03-31
24,010 GBP2022-12-31
Fixed Assets
575,590 GBP2024-03-31
674,343 GBP2022-12-31
Total Inventories
30,950 GBP2022-12-31
Debtors
353,458 GBP2024-03-31
350,798 GBP2022-12-31
Cash at bank and in hand
312,191 GBP2024-03-31
137,245 GBP2022-12-31
Current Assets
665,649 GBP2024-03-31
518,993 GBP2022-12-31
Creditors
-720,931 GBP2024-03-31
-669,691 GBP2022-12-31
Net Current Assets/Liabilities
-55,282 GBP2024-03-31
-150,698 GBP2022-12-31
Total Assets Less Current Liabilities
520,308 GBP2024-03-31
523,645 GBP2022-12-31
Net Assets/Liabilities
339,843 GBP2024-03-31
241,896 GBP2022-12-31
Equity
Called up share capital
270 GBP2024-03-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
339,573 GBP2024-03-31
241,656 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2024-03-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
730,000 GBP2024-03-31
730,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,917 GBP2024-03-31
79,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,250 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
559,083 GBP2024-03-31
650,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2024-03-31
6,161 GBP2022-12-31
Motor vehicles
71,465 GBP2024-03-31
71,465 GBP2022-12-31
Computers
43,189 GBP2024-03-31
43,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,713 GBP2024-03-31
127,713 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,039 GBP2024-03-31
5,984 GBP2022-12-31
Motor vehicles
56,974 GBP2024-03-31
50,388 GBP2022-12-31
Computers
41,551 GBP2024-03-31
40,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,206 GBP2024-03-31
103,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
117 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
55 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
6,586 GBP2023-01-01 ~ 2024-03-31
Computers
745 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,642 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
256 GBP2024-03-31
Plant and equipment
122 GBP2024-03-31
177 GBP2022-12-31
Motor vehicles
14,491 GBP2024-03-31
21,077 GBP2022-12-31
Computers
1,638 GBP2024-03-31
2,383 GBP2022-12-31
Finished Goods
30,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
348,841 GBP2024-03-31
344,570 GBP2022-12-31
Other Debtors
Current
4,587 GBP2024-03-31
6,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
320,688 GBP2024-03-31
191,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
685 GBP2024-03-31
Other Remaining Borrowings
Current
190,000 GBP2024-03-31
300,000 GBP2022-12-31
Corporation Tax Payable
Current
61,083 GBP2024-03-31
10,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,728 GBP2022-12-31
Amount of value-added tax that is payable
Current
81,791 GBP2024-03-31
19,788 GBP2022-12-31
Other Creditors
Current
2,295 GBP2024-03-31
1,555 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,522 GBP2024-03-31
23,822 GBP2022-12-31
Amounts owed to directors
Current
7,354 GBP2024-03-31
10,258 GBP2022-12-31
Creditors
Current
720,931 GBP2024-03-31
669,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,041 GBP2024-03-31
11,041 GBP2022-12-31
Other Remaining Borrowings
Non-current
166,667 GBP2024-03-31
266,667 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
11,041 GBP2024-03-31
11,041 GBP2022-12-31