Intangible Assets
29,610 GBP2024-03-31
32,900 GBP2022-12-31
Property, Plant & Equipment
188,663 GBP2024-03-31
217,279 GBP2022-12-31
Fixed Assets
218,273 GBP2024-03-31
250,179 GBP2022-12-31
Total Inventories
9,000 GBP2024-03-31
6,600 GBP2022-12-31
Trade Debtors/Trade Receivables
235,423 GBP2024-03-31
134,693 GBP2022-12-31
Cash at bank and in hand
577,176 GBP2024-03-31
718,891 GBP2022-12-31
Current Assets
821,599 GBP2024-03-31
860,184 GBP2022-12-31
Net Current Assets/Liabilities
-202,464 GBP2024-03-31
Total Assets Less Current Liabilities
15,809 GBP2024-03-31
159,161 GBP2022-12-31
Net Assets/Liabilities
15,809 GBP2024-03-31
159,161 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,809 GBP2024-03-31
158,161 GBP2022-12-31
Equity
15,809 GBP2024-03-31
159,161 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
59,998 GBP2024-03-31
59,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,388 GBP2024-03-31
27,098 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,290 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
29,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,194 GBP2024-03-31
820,994 GBP2022-12-31
Furniture and fittings
654,923 GBP2024-03-31
654,923 GBP2022-12-31
Plant and equipment
160,904 GBP2024-03-31
157,704 GBP2022-12-31
Buildings
8,367 GBP2024-03-31
8,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,531 GBP2024-03-31
603,715 GBP2022-12-31
Furniture and fittings
502,593 GBP2024-03-31
475,712 GBP2022-12-31
Plant and equipment
132,938 GBP2024-03-31
128,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,816 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
26,881 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
4,935 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
8,367 GBP2024-03-31
8,367 GBP2022-12-31
Plant and equipment
27,966 GBP2024-03-31
29,701 GBP2022-12-31
Furniture and fittings
152,330 GBP2024-03-31
179,211 GBP2022-12-31
Finished Goods/Goods for Resale
9,000 GBP2024-03-31
6,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
235,423 GBP2024-03-31
134,693 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,147 GBP2024-03-31
182,921 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,890 GBP2024-03-31
24,368 GBP2022-12-31
Other Creditors
Amounts falling due within one year
801,026 GBP2024-03-31
743,913 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
752022-01-01 ~ 2022-12-31