Intangible Assets
35,293 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment
1,240,997 GBP2024-03-31
1,381,047 GBP2022-12-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2022-12-31
Fixed Assets
1,276,540 GBP2024-03-31
1,381,297 GBP2022-12-31
Debtors
2,089,960 GBP2024-03-31
1,724,178 GBP2022-12-31
Cash at bank and in hand
37,585 GBP2024-03-31
66,927 GBP2022-12-31
Current Assets
2,144,315 GBP2024-03-31
1,803,229 GBP2022-12-31
Net Current Assets/Liabilities
37,022 GBP2024-03-31
450,289 GBP2022-12-31
Total Assets Less Current Liabilities
1,313,562 GBP2024-03-31
1,831,586 GBP2022-12-31
Net Assets/Liabilities
821,359 GBP2024-03-31
1,169,436 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Other miscellaneous reserve
312,250 GBP2024-03-31
312,250 GBP2022-12-31
Retained earnings (accumulated losses)
508,909 GBP2024-03-31
856,986 GBP2022-12-31
Equity
821,359 GBP2024-03-31
1,169,436 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2024-03-31
712022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,968 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,675 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,675 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,293 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,773,836 GBP2024-03-31
2,000,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-366,967 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
532,839 GBP2024-03-31
619,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
239,430 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-325,647 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,240,997 GBP2024-03-31
1,381,047 GBP2022-12-31
Other Investments Other Than Loans
250 GBP2024-03-31
250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,327,041 GBP2024-03-31
915,485 GBP2022-12-31
Other Debtors
Amounts falling due within one year
762,919 GBP2024-03-31
808,693 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,089,960 GBP2024-03-31
1,724,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
173,162 GBP2024-03-31
197,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
297,511 GBP2024-03-31
257,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
421,846 GBP2024-03-31
204,926 GBP2022-12-31
Other Creditors
Current
1,214,774 GBP2024-03-31
693,156 GBP2022-12-31
Creditors
Current
2,107,293 GBP2024-03-31
1,352,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
215,472 GBP2024-03-31
304,286 GBP2022-12-31
Other Creditors
Non-current
225,217 GBP2024-03-31
272,889 GBP2022-12-31
Creditors
Non-current
474,151 GBP2024-03-31
644,098 GBP2022-12-31
Bank Borrowings
388,634 GBP2024-03-31
501,777 GBP2022-12-31
Total Borrowings
1,356,789 GBP2024-03-31
908,664 GBP2022-12-31
Current
1,141,317 GBP2024-03-31
604,378 GBP2022-12-31
Non-current
215,472 GBP2024-03-31
304,286 GBP2022-12-31