Property, Plant & Equipment
21,795 GBP2023-12-31
26,206 GBP2023-03-30
Debtors
13,716 GBP2023-12-31
56,688 GBP2023-03-30
Cash at bank and in hand
4,148 GBP2023-12-31
17,436 GBP2023-03-30
Current Assets
17,864 GBP2023-12-31
74,124 GBP2023-03-30
Creditors
Current
45,415 GBP2023-12-31
42,189 GBP2023-03-30
Net Current Assets/Liabilities
-27,551 GBP2023-12-31
31,935 GBP2023-03-30
Total Assets Less Current Liabilities
-5,756 GBP2023-12-31
58,141 GBP2023-03-30
Creditors
Non-current
22,862 GBP2023-12-31
24,967 GBP2023-03-30
Net Assets/Liabilities
-28,618 GBP2023-12-31
33,174 GBP2023-03-30
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-03-30
Retained earnings (accumulated losses)
-28,628 GBP2023-12-31
33,164 GBP2023-03-30
Equity
-28,618 GBP2023-12-31
33,174 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2023-12-31
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,376 GBP2023-03-30
Furniture and fittings
32,190 GBP2023-03-30
Motor vehicles
93,586 GBP2023-03-30
Computers
131,711 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
293,863 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,146 GBP2023-12-31
36,116 GBP2023-03-30
Furniture and fittings
22,293 GBP2023-12-31
20,575 GBP2023-03-30
Motor vehicles
93,586 GBP2023-12-31
93,581 GBP2023-03-30
Computers
120,043 GBP2023-12-31
117,385 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,068 GBP2023-12-31
267,657 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-03-31 ~ 2023-12-31
Furniture and fittings
1,718 GBP2023-03-31 ~ 2023-12-31
Motor vehicles
5 GBP2023-03-31 ~ 2023-12-31
Computers
2,658 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
230 GBP2023-12-31
260 GBP2023-03-30
Furniture and fittings
9,897 GBP2023-12-31
11,615 GBP2023-03-30
Computers
11,668 GBP2023-12-31
14,326 GBP2023-03-30
Motor vehicles
5 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,201 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
13,716 GBP2023-12-31
24,487 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
13,716 GBP2023-12-31
56,688 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,563 GBP2023-12-31
2,145 GBP2023-03-30
Other Taxation & Social Security Payable
Current
7,557 GBP2023-12-31
24,791 GBP2023-03-30
Other Creditors
Current
24,962 GBP2023-12-31
6,920 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
22,862 GBP2023-12-31
24,967 GBP2023-03-30