Property, Plant & Equipment
37,115 GBP2024-03-31
70,093 GBP2022-12-31
Debtors
200,560 GBP2024-03-31
97,457 GBP2022-12-31
Current assets - Investments
46,120 GBP2022-12-31
Cash at bank and in hand
277,366 GBP2024-03-31
115,775 GBP2022-12-31
Current Assets
477,926 GBP2024-03-31
259,352 GBP2022-12-31
Creditors
Current
130,166 GBP2024-03-31
127,826 GBP2022-12-31
Net Current Assets/Liabilities
347,760 GBP2024-03-31
131,526 GBP2022-12-31
Total Assets Less Current Liabilities
384,875 GBP2024-03-31
201,619 GBP2022-12-31
Creditors
Non-current
-32,795 GBP2022-12-31
Net Assets/Liabilities
372,913 GBP2024-03-31
154,975 GBP2022-12-31
Equity
Called up share capital
55,026 GBP2024-03-31
55,026 GBP2022-12-31
Retained earnings (accumulated losses)
317,887 GBP2024-03-31
99,949 GBP2022-12-31
Equity
372,913 GBP2024-03-31
154,975 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,326 GBP2024-03-31
175,135 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,715 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,211 GBP2024-03-31
105,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,832 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,663 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,115 GBP2024-03-31
70,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,458 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
200,560 GBP2024-03-31
95,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,560 GBP2024-03-31
97,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,441 GBP2024-03-31
34,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,029 GBP2024-03-31
7,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,681 GBP2024-03-31
16,722 GBP2022-12-31
Other Creditors
Current
18,015 GBP2024-03-31
41,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,795 GBP2022-12-31