Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Intangible Assets
62,713 GBP2022-12-31
Property, Plant & Equipment
45,458 GBP2024-03-31
41,303 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-12-31
Fixed Assets
45,558 GBP2024-03-31
104,116 GBP2022-12-31
Total Inventories
155,085 GBP2024-03-31
164,276 GBP2022-12-31
Debtors
2,793,072 GBP2024-03-31
2,322,098 GBP2022-12-31
Cash at bank and in hand
293,680 GBP2024-03-31
313,698 GBP2022-12-31
Current Assets
3,241,837 GBP2024-03-31
2,800,072 GBP2022-12-31
Creditors
Current
1,519,385 GBP2024-03-31
1,086,307 GBP2022-12-31
Net Current Assets/Liabilities
1,722,452 GBP2024-03-31
1,713,765 GBP2022-12-31
Total Assets Less Current Liabilities
1,768,010 GBP2024-03-31
1,817,881 GBP2022-12-31
Creditors
Non-current
165,948 GBP2024-03-31
220,746 GBP2022-12-31
Net Assets/Liabilities
1,602,062 GBP2024-03-31
1,597,135 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Revaluation reserve
134,167 GBP2024-03-31
134,167 GBP2022-12-31
Retained earnings (accumulated losses)
1,466,895 GBP2024-03-31
1,461,968 GBP2022-12-31
Equity
1,602,062 GBP2024-03-31
1,597,135 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2024-03-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
709,167 GBP2022-12-31
Development expenditure
653,102 GBP2022-12-31
Intangible Assets - Gross Cost
1,362,269 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
709,167 GBP2024-03-31
709,167 GBP2022-12-31
Development expenditure
653,102 GBP2024-03-31
590,389 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,362,269 GBP2024-03-31
1,299,556 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,713 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,713 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Development expenditure
62,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,776 GBP2024-03-31
5,776 GBP2022-12-31
Plant and equipment
1,295 GBP2024-03-31
1,295 GBP2022-12-31
Furniture and fittings
20,697 GBP2024-03-31
20,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,553 GBP2024-03-31
4,553 GBP2022-12-31
Plant and equipment
1,295 GBP2024-03-31
1,295 GBP2022-12-31
Furniture and fittings
15,986 GBP2024-03-31
12,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,605 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,223 GBP2024-03-31
1,223 GBP2022-12-31
Furniture and fittings
4,711 GBP2024-03-31
8,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,259 GBP2024-03-31
68,341 GBP2022-12-31
Computers
58,444 GBP2024-03-31
58,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,471 GBP2024-03-31
154,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,560 GBP2024-03-31
45,114 GBP2022-12-31
Computers
55,619 GBP2024-03-31
49,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,013 GBP2024-03-31
113,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,446 GBP2023-01-01 ~ 2024-03-31
Computers
5,712 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,763 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,699 GBP2024-03-31
23,227 GBP2022-12-31
Computers
2,825 GBP2024-03-31
8,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,446 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,699 GBP2024-03-31
23,227 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
718,806 GBP2024-03-31
841,626 GBP2022-12-31
Other Debtors
Current
183,769 GBP2024-03-31
97,360 GBP2022-12-31
Prepayments/Accrued Income
Current
97,907 GBP2024-03-31
103,967 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,685,420 GBP2024-03-31
1,214,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,753 GBP2024-03-31
101,201 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,747 GBP2024-03-31
9,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
728,369 GBP2024-03-31
625,013 GBP2022-12-31
Corporation Tax Payable
Current
255,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,216 GBP2024-03-31
34,398 GBP2022-12-31
Other Creditors
Current
80,362 GBP2024-03-31
-80,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,034 GBP2024-03-31
256,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,379 GBP2024-03-31
3,756 GBP2022-12-31
Bank Borrowings
Secured
217,888 GBP2024-03-31
318,191 GBP2022-12-31
Total Borrowings
Secured
251,014 GBP2024-03-31
330,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31