Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,115 GBP2024-03-31
3 GBP2022-12-31
Debtors
231,671 GBP2024-03-31
87,371 GBP2022-12-31
Cash at bank and in hand
54,116 GBP2024-03-31
38,803 GBP2022-12-31
Current Assets
285,787 GBP2024-03-31
126,174 GBP2022-12-31
Creditors
Amounts falling due within one year
1,391,043 GBP2024-03-31
715,424 GBP2022-12-31
Net Current Assets/Liabilities
1,105,256 GBP2024-03-31
589,250 GBP2022-12-31
Total Assets Less Current Liabilities
-1,096,141 GBP2024-03-31
-589,247 GBP2022-12-31
Creditors
Amounts falling due after one year
45,289 GBP2024-03-31
47,850 GBP2022-12-31
Net Assets/Liabilities
-1,141,430 GBP2024-03-31
-637,097 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,341,530 GBP2024-03-31
-837,197 GBP2022-12-31
Equity
-1,141,430 GBP2024-03-31
-637,097 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-03-31
Furniture and fittings
25.002023-01-01 ~ 2024-03-31
Office equipment
25.002023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,341 GBP2024-03-31
17,241 GBP2022-12-31
Furniture and fittings
615 GBP2024-03-31
615 GBP2022-12-31
Office equipment
3,818 GBP2024-03-31
2,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,774 GBP2024-03-31
20,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,025 GBP2024-03-31
17,240 GBP2022-12-31
Furniture and fittings
614 GBP2024-03-31
614 GBP2022-12-31
Office equipment
3,020 GBP2024-03-31
2,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,659 GBP2024-03-31
20,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2023-01-01 ~ 2024-03-31
Office equipment
398 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,316 GBP2024-03-31
1 GBP2022-12-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2022-12-31
Office equipment
798 GBP2024-03-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
149,340 GBP2024-03-31
59,539 GBP2022-12-31
Other Debtors
82,331 GBP2024-03-31
27,832 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,455 GBP2024-03-31
64,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
898,588 GBP2024-03-31
651,204 GBP2022-12-31
Amounts falling due after one year
45,289 GBP2024-03-31
47,850 GBP2022-12-31