Property, Plant & Equipment
36,349 GBP2024-03-31
30,852 GBP2022-12-31
Debtors
109,352 GBP2024-03-31
53,784 GBP2022-12-31
Cash at bank and in hand
92,752 GBP2024-03-31
79,444 GBP2022-12-31
Current Assets
202,104 GBP2024-03-31
133,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-74,479 GBP2024-03-31
-34,733 GBP2022-12-31
Net Current Assets/Liabilities
127,625 GBP2024-03-31
98,495 GBP2022-12-31
Total Assets Less Current Liabilities
163,974 GBP2024-03-31
129,347 GBP2022-12-31
Net Assets/Liabilities
154,342 GBP2024-03-31
121,634 GBP2022-12-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
154,322 GBP2024-03-31
121,614 GBP2022-12-31
Equity
154,342 GBP2024-03-31
121,634 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,772 GBP2024-03-31
6,772 GBP2022-12-31
Other
160,940 GBP2024-03-31
142,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,712 GBP2024-03-31
148,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,231 GBP2024-03-31
3,385 GBP2022-12-31
Other
127,132 GBP2024-03-31
114,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,363 GBP2024-03-31
118,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
846 GBP2023-01-01 ~ 2024-03-31
Other
12,498 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,541 GBP2024-03-31
3,387 GBP2022-12-31
Other
33,808 GBP2024-03-31
27,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,874 GBP2024-03-31
53,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,478 GBP2024-03-31
678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,352 GBP2024-03-31
53,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,475 GBP2024-03-31
458 GBP2022-12-31
Corporation Tax Payable
Current
12,811 GBP2024-03-31
1,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,499 GBP2024-03-31
17,710 GBP2022-12-31
Other Creditors
Current
24,694 GBP2024-03-31
14,977 GBP2022-12-31
Creditors
Current
74,479 GBP2024-03-31
34,733 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,341 GBP2024-03-31
0 GBP2022-12-31