Property, Plant & Equipment
79,095 GBP2024-03-31
121,595 GBP2022-12-31
Fixed Assets - Investments
42,375 GBP2024-03-31
18,000 GBP2022-12-31
Fixed Assets
221,470 GBP2024-03-31
341,095 GBP2022-12-31
Debtors
Current
705,252 GBP2024-03-31
578,744 GBP2022-12-31
Cash at bank and in hand
188,643 GBP2024-03-31
480,880 GBP2022-12-31
Current Assets
893,895 GBP2024-03-31
1,059,624 GBP2022-12-31
Net Current Assets/Liabilities
492,510 GBP2024-03-31
817,432 GBP2022-12-31
Total Assets Less Current Liabilities
713,980 GBP2024-03-31
1,158,527 GBP2022-12-31
Net Assets/Liabilities
694,206 GBP2024-03-31
1,129,729 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2024-03-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,278 GBP2024-03-31
82,248 GBP2022-12-31
Motor vehicles
62,557 GBP2024-03-31
79,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,835 GBP2024-03-31
161,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,995 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,230 GBP2024-03-31
33,535 GBP2022-12-31
Motor vehicles
16,510 GBP2024-03-31
6,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,740 GBP2024-03-31
39,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,695 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
21,486 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,181 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,247 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,247 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,048 GBP2024-03-31
48,713 GBP2022-12-31
Motor vehicles
46,047 GBP2024-03-31
72,882 GBP2022-12-31
Investments in Subsidiaries
42,375 GBP2024-03-31
Investments in group undertakings and participating interests
42,375 GBP2024-03-31
18,000 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
42,375 GBP2024-03-31
18,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,246 GBP2024-03-31
432,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
218,107 GBP2024-03-31
35,269 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
705,252 GBP2024-03-31
578,744 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
2,700 shares2024-03-31
2,700 shares2022-12-31
Other Remaining Borrowings
Current
42,175 GBP2024-03-31
16,875 GBP2022-12-31