Average Number of Employees
232024-01-01 ~ 2024-03-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,162 GBP2024-03-31
30,360 GBP2023-12-31
Fixed Assets
30,162 GBP2024-03-31
30,360 GBP2023-12-31
Total Inventories
120,289 GBP2024-03-31
86,978 GBP2023-12-31
Debtors
Current
827,702 GBP2024-03-31
913,037 GBP2023-12-31
Cash at bank and in hand
82,080 GBP2024-03-31
166,089 GBP2023-12-31
Current Assets
1,030,071 GBP2024-03-31
1,166,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-729,191 GBP2024-03-31
-761,772 GBP2023-12-31
Net Current Assets/Liabilities
300,880 GBP2024-03-31
404,332 GBP2023-12-31
Total Assets Less Current Liabilities
331,042 GBP2024-03-31
434,692 GBP2023-12-31
Net Assets/Liabilities
323,502 GBP2024-03-31
427,552 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
318,502 GBP2024-03-31
422,552 GBP2023-12-31
Equity
323,502 GBP2024-03-31
427,552 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-03-31
Motor vehicles
252024-01-01 ~ 2024-03-31
Furniture and fittings
252024-01-01 ~ 2024-03-31
Computers
332024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,647 GBP2024-03-31
49,201 GBP2023-12-31
Motor vehicles
44,288 GBP2024-03-31
44,288 GBP2023-12-31
Office equipment
197,171 GBP2024-03-31
193,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,106 GBP2024-03-31
286,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,064 GBP2023-12-31
Motor vehicles
42,688 GBP2023-12-31
Office equipment
165,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105 GBP2024-01-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,600 GBP2024-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,097 GBP2024-01-01 ~ 2024-03-31
Owned/Freehold
4,802 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,169 GBP2024-03-31
Motor vehicles
44,288 GBP2024-03-31
Office equipment
168,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,944 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,478 GBP2024-03-31
1,137 GBP2023-12-31
Office equipment
28,684 GBP2024-03-31
27,623 GBP2023-12-31
Motor vehicles
1,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
759,558 GBP2024-03-31
845,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-03-31
Other Debtors
Current
13,387 GBP2024-03-31
17,494 GBP2023-12-31
Prepayments/Accrued Income
Current
4,757 GBP2024-03-31
50,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,184 GBP2024-03-31
464,250 GBP2023-12-31
Corporation Tax Payable
Current
125,341 GBP2024-03-31
125,174 GBP2023-12-31
Taxation/Social Security Payable
Current
71,533 GBP2024-03-31
146,104 GBP2023-12-31
Other Creditors
Current
9,633 GBP2024-03-31
14,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-03-31
11,500 GBP2023-12-31
Creditors
Current
729,191 GBP2024-03-31
761,772 GBP2023-12-31