Property, Plant & Equipment
16,685 GBP2024-03-31
36,674 GBP2022-12-31
Total Inventories
1,000 GBP2022-12-31
Debtors
32,983 GBP2024-03-31
15,294 GBP2022-12-31
Cash at bank and in hand
2,977 GBP2024-03-31
5,856 GBP2022-12-31
Current Assets
35,960 GBP2024-03-31
22,150 GBP2022-12-31
Creditors
Current
12,944 GBP2024-03-31
10,657 GBP2022-12-31
Net Current Assets/Liabilities
23,016 GBP2024-03-31
11,493 GBP2022-12-31
Total Assets Less Current Liabilities
39,701 GBP2024-03-31
48,167 GBP2022-12-31
Creditors
Non-current
-8,000 GBP2024-03-31
-15,014 GBP2022-12-31
Net Assets/Liabilities
28,531 GBP2024-03-31
26,992 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,431 GBP2024-03-31
26,892 GBP2022-12-31
Equity
28,531 GBP2024-03-31
26,992 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
22021-12-30 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,928 GBP2024-03-31
81,613 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,243 GBP2024-03-31
44,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,546 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,685 GBP2024-03-31
36,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,583 GBP2024-03-31
15,294 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,983 GBP2024-03-31
15,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,042 GBP2024-03-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,977 GBP2024-03-31
2,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,915 GBP2024-03-31
655 GBP2022-12-31
Other Creditors
Current
10 GBP2024-03-31
1,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
15,014 GBP2022-12-31