Intangible Assets
235,828 GBP2024-03-31
73,800 GBP2022-12-31
Property, Plant & Equipment
43,334 GBP2024-03-31
62,816 GBP2022-12-31
Fixed Assets
279,162 GBP2024-03-31
136,616 GBP2022-12-31
Total Inventories
33,600 GBP2024-03-31
48,659 GBP2022-12-31
Debtors
7,607,119 GBP2024-03-31
3,455,520 GBP2022-12-31
Cash at bank and in hand
148,920 GBP2024-03-31
9,634 GBP2022-12-31
Current Assets
7,789,639 GBP2024-03-31
3,513,813 GBP2022-12-31
Net Current Assets/Liabilities
-651,058 GBP2024-03-31
1,618,830 GBP2022-12-31
Total Assets Less Current Liabilities
-371,896 GBP2024-03-31
1,755,446 GBP2022-12-31
Net Assets/Liabilities
-394,651 GBP2024-03-31
459,435 GBP2022-12-31
Equity
Called up share capital
4,900 GBP2024-03-31
4,900 GBP2022-12-31
Retained earnings (accumulated losses)
-399,551 GBP2024-03-31
454,535 GBP2022-12-31
Equity
-394,651 GBP2024-03-31
459,435 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2024-03-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
184,500 GBP2024-03-31
184,500 GBP2022-12-31
Intangible Assets - Gross Cost
444,688 GBP2024-03-31
184,500 GBP2022-12-31
Other than goodwill
260,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,500 GBP2024-03-31
110,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,860 GBP2024-03-31
110,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,800 GBP2023-01-01 ~ 2024-03-31
Other than goodwill
24,360 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
98,160 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,360 GBP2024-03-31
Intangible Assets
Other than goodwill
235,828 GBP2024-03-31
Net goodwill
73,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,612 GBP2024-03-31
305,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,484 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,278 GBP2024-03-31
243,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,697 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,484 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,334 GBP2024-03-31
62,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,201 GBP2024-03-31
384,047 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,420,918 GBP2024-03-31
3,071,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,607,119 GBP2024-03-31
3,455,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
446,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2024-03-31
4,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,568 GBP2024-03-31
699,236 GBP2022-12-31
Amounts owed to group undertakings
Current
8,151,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124 GBP2024-03-31
564,703 GBP2022-12-31
Other Creditors
Current
36,535 GBP2024-03-31
179,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,194,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,522 GBP2024-03-31
20,586 GBP2022-12-31
Other Creditors
Non-current
69,045 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,233 GBP2024-03-31
11,935 GBP2022-12-31