Average Number of Employees
282023-01-01 ~ 2024-03-31
282022-01-01 ~ 2022-12-31
Intangible Assets
40,688 GBP2024-03-31
41,783 GBP2022-12-31
Property, Plant & Equipment
119,840 GBP2024-03-31
16,141 GBP2022-12-31
Fixed Assets - Investments
90 GBP2024-03-31
Fixed Assets
160,618 GBP2024-03-31
57,924 GBP2022-12-31
Debtors
Current
3,122,968 GBP2024-03-31
3,231,299 GBP2022-12-31
Cash at bank and in hand
285,612 GBP2024-03-31
1,212,491 GBP2022-12-31
Current Assets
3,408,580 GBP2024-03-31
4,443,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,308,005 GBP2024-03-31
-1,373,895 GBP2022-12-31
Net Current Assets/Liabilities
2,100,575 GBP2024-03-31
3,069,895 GBP2022-12-31
Total Assets Less Current Liabilities
2,261,193 GBP2024-03-31
3,127,819 GBP2022-12-31
Net Assets/Liabilities
2,244,925 GBP2024-03-31
2,927,820 GBP2022-12-31
Equity
Called up share capital
182 GBP2024-03-31
182 GBP2022-12-31
Other miscellaneous reserve
38,482 GBP2024-03-31
38,482 GBP2022-12-31
Retained earnings (accumulated losses)
2,206,261 GBP2024-03-31
2,889,156 GBP2022-12-31
Equity
2,244,925 GBP2024-03-31
2,927,820 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
97,140 GBP2024-03-31
66,233 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,452 GBP2024-03-31
24,450 GBP2022-12-31
Intangible Assets
Development expenditure
40,688 GBP2024-03-31
41,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,470 GBP2024-03-31
417,488 GBP2022-12-31
Furniture and fittings
45,641 GBP2024-03-31
196,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,111 GBP2024-03-31
614,124 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-317,296 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-196,636 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-513,932 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
401,347 GBP2022-12-31
Furniture and fittings
196,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
597,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,220 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-317,296 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-196,636 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513,932 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,930 GBP2024-03-31
Furniture and fittings
2,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,271 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
76,540 GBP2024-03-31
16,141 GBP2022-12-31
Furniture and fittings
43,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,141 GBP2024-03-31
579,485 GBP2022-12-31
Other Debtors
Current
1,508,691 GBP2024-03-31
1,440,543 GBP2022-12-31
Prepayments/Accrued Income
Current
1,472,136 GBP2024-03-31
1,205,685 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,586 GBP2022-12-31
Bank Borrowings
Current
149,667 GBP2024-03-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
530,324 GBP2024-03-31
284,004 GBP2022-12-31
Corporation Tax Payable
Current
196,023 GBP2022-12-31
Taxation/Social Security Payable
Current
434,604 GBP2024-03-31
218,446 GBP2022-12-31
Other Creditors
Current
10,748 GBP2024-03-31
29,370 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
182,662 GBP2024-03-31
446,052 GBP2022-12-31
Creditors
Current
1,308,005 GBP2024-03-31
1,373,895 GBP2022-12-31
Bank Borrowings
Non-current
199,999 GBP2022-12-31
Current, Amounts falling due within one year
149,667 GBP2024-03-31
200,000 GBP2022-12-31
Non-current, Between one and two years
199,999 GBP2022-12-31
Total Borrowings
149,667 GBP2024-03-31
399,999 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,268 GBP2024-03-31
5,586 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,854 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2024-03-31
82 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2024-03-31