Average Number of Employees
82023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,455 GBP2024-03-31
15,905 GBP2022-12-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-12-31
Fixed Assets
10,456 GBP2024-03-31
15,906 GBP2022-12-31
Total Inventories
158,000 GBP2024-03-31
132,000 GBP2022-12-31
Debtors
Current
88,940 GBP2024-03-31
89,165 GBP2022-12-31
Cash at bank and in hand
269 GBP2022-12-31
Current Assets
246,940 GBP2024-03-31
221,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,244 GBP2024-03-31
Net Current Assets/Liabilities
13,696 GBP2024-03-31
39,213 GBP2022-12-31
Total Assets Less Current Liabilities
24,152 GBP2024-03-31
55,119 GBP2022-12-31
Net Assets/Liabilities
818 GBP2024-03-31
6,786 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
816 GBP2024-03-31
6,784 GBP2022-12-31
Equity
818 GBP2024-03-31
6,786 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2024-03-31
Motor vehicles
252023-01-01 ~ 2024-03-31
Computers
332023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
206,375 GBP2024-03-31
206,375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,375 GBP2024-03-31
206,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26 GBP2024-03-31
26 GBP2022-12-31
Motor vehicles
13,425 GBP2024-03-31
13,424 GBP2022-12-31
Other
26,193 GBP2024-03-31
26,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,644 GBP2024-03-31
39,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,451 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,757 GBP2024-03-31
Other
24,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,189 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-03-31
26 GBP2022-12-31
Motor vehicles
8,668 GBP2024-03-31
12,862 GBP2022-12-31
Other
1,761 GBP2024-03-31
3,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,362 GBP2024-03-31
79,531 GBP2022-12-31
Other Debtors
Current
949 GBP2024-03-31
949 GBP2022-12-31
Prepayments/Accrued Income
Current
20,629 GBP2024-03-31
8,685 GBP2022-12-31
Bank Overdrafts
-2,259 GBP2024-03-31
-61,472 GBP2022-12-31
Cash and Cash Equivalents
-2,259 GBP2024-03-31
-61,203 GBP2022-12-31
Bank Overdrafts
Current
2,259 GBP2024-03-31
61,472 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,928 GBP2024-03-31
44,887 GBP2022-12-31
Corporation Tax Payable
Current
1,178 GBP2022-12-31
Taxation/Social Security Payable
Current
14,397 GBP2024-03-31
5,401 GBP2022-12-31
Other Creditors
Current
75,455 GBP2024-03-31
37,078 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,205 GBP2024-03-31
12,205 GBP2022-12-31
Creditors
Current
233,244 GBP2024-03-31
182,221 GBP2022-12-31
Bank Borrowings
Non-current
23,334 GBP2024-03-31
48,333 GBP2022-12-31
Creditors
Non-current
23,334 GBP2024-03-31
48,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-03-31
Non-current, Between two and five year
3,334 GBP2024-03-31
28,333 GBP2022-12-31
Total Borrowings
43,334 GBP2024-03-31
68,333 GBP2022-12-31