Property, Plant & Equipment
15,907 GBP2024-03-31
17,180 GBP2022-12-31
Fixed Assets
15,907 GBP2024-03-31
17,180 GBP2022-12-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2022-12-31
Debtors
2,134 GBP2024-03-31
5,083 GBP2022-12-31
Cash at bank and in hand
28,157 GBP2024-03-31
32,909 GBP2022-12-31
Current Assets
31,791 GBP2024-03-31
39,492 GBP2022-12-31
Creditors
Current
17,238 GBP2024-03-31
8,214 GBP2022-12-31
Net Current Assets/Liabilities
14,553 GBP2024-03-31
31,278 GBP2022-12-31
Total Assets Less Current Liabilities
30,460 GBP2024-03-31
48,458 GBP2022-12-31
Net Assets/Liabilities
23,903 GBP2024-03-31
39,478 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
23,901 GBP2024-03-31
39,476 GBP2022-12-31
Equity
23,903 GBP2024-03-31
39,478 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,736 GBP2024-03-31
46,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,682 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,829 GBP2024-03-31
29,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,682 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,907 GBP2024-03-31
17,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,134 GBP2024-03-31
Current, Amounts falling due within one year
1,534 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,549 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,134 GBP2024-03-31
Current, Amounts falling due within one year
5,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,900 GBP2024-03-31
1,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,490 GBP2024-03-31
2,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,306 GBP2024-03-31
1,020 GBP2022-12-31
Other Creditors
Current
3,965 GBP2024-03-31
3,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,256 GBP2024-03-31
5,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
385 GBP2024-03-31