Property, Plant & Equipment
40,070 GBP2022-12-31
Total Inventories
4,370 GBP2022-12-31
Debtors
Current
10,642 GBP2024-03-31
84,141 GBP2022-12-31
Cash at bank and in hand
5,208 GBP2024-03-31
121,845 GBP2022-12-31
Current Assets
15,850 GBP2024-03-31
210,356 GBP2022-12-31
Net Current Assets/Liabilities
-18,051 GBP2024-03-31
15,736 GBP2022-12-31
Total Assets Less Current Liabilities
-18,051 GBP2024-03-31
55,806 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,797 GBP2022-12-31
Net Assets/Liabilities
-31,125 GBP2024-03-31
25,915 GBP2022-12-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-31,250 GBP2024-03-31
25,790 GBP2022-12-31
Equity
-31,125 GBP2024-03-31
25,915 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,866 GBP2022-12-31
Motor vehicles
33,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,258 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,730 GBP2023-01-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-41,866 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-33,662 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,258 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,896 GBP2022-12-31
Motor vehicles
13,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,188 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,896 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-13,292 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,188 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,730 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,970 GBP2022-12-31
Motor vehicles
20,370 GBP2022-12-31
Other types of inventories not specified separately
4,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961 GBP2024-03-31
82,641 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,681 GBP2024-03-31
1,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,642 GBP2024-03-31
84,141 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,191 GBP2024-03-31
9,873 GBP2022-12-31
Non-current, Amounts falling due after one year
25,797 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
15 shares2022-12-31
Number of Shares Issued (Fully Paid)
125 shares2024-03-31
125 shares2022-12-31
Nominal value of allotted share capital
125 GBP2023-01-01 ~ 2024-03-31
125 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
13,074 GBP2024-03-31
25,797 GBP2022-12-31
Current
10,191 GBP2024-03-31
9,873 GBP2022-12-31