Intangible Assets
2,505 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment
11,342 GBP2024-03-31
10,009 GBP2022-12-31
Fixed Assets - Investments
5,652 GBP2024-03-31
5,652 GBP2022-12-31
Fixed Assets
19,499 GBP2024-03-31
15,661 GBP2022-12-31
Debtors
60,983 GBP2024-03-31
52,563 GBP2022-12-31
Cash at bank and in hand
15,566 GBP2024-03-31
32,101 GBP2022-12-31
Current Assets
81,684 GBP2024-03-31
114,374 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,123 GBP2024-03-31
-61,844 GBP2022-12-31
Net Current Assets/Liabilities
-89,439 GBP2024-03-31
52,530 GBP2022-12-31
Total Assets Less Current Liabilities
-69,940 GBP2024-03-31
68,191 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-69,942 GBP2024-03-31
68,189 GBP2022-12-31
Equity
-69,940 GBP2024-03-31
68,191 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
495 GBP2024-03-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
495 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,505 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,023 GBP2024-03-31
95,093 GBP2022-12-31
Furniture and fittings
59,403 GBP2024-03-31
59,403 GBP2022-12-31
Computers
12,699 GBP2024-03-31
12,699 GBP2022-12-31
Motor vehicles
5,600 GBP2024-03-31
5,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,725 GBP2024-03-31
172,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,610 GBP2024-03-31
92,254 GBP2022-12-31
Furniture and fittings
59,403 GBP2024-03-31
59,403 GBP2022-12-31
Computers
11,598 GBP2024-03-31
10,757 GBP2022-12-31
Motor vehicles
1,772 GBP2024-03-31
372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,383 GBP2024-03-31
162,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-01-01 ~ 2024-03-31
Computers
841 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,400 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,413 GBP2024-03-31
2,839 GBP2022-12-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2022-12-31
Computers
1,101 GBP2024-03-31
1,942 GBP2022-12-31
Motor vehicles
3,828 GBP2024-03-31
5,228 GBP2022-12-31
Investments in group undertakings and participating interests
5,652 GBP2024-03-31
5,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,773 GBP2024-03-31
13,058 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,185 GBP2024-03-31
5,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,983 GBP2024-03-31
52,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,406 GBP2024-03-31
17,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,719 GBP2024-03-31
8,555 GBP2022-12-31
Other Creditors
Current
134,998 GBP2024-03-31
35,846 GBP2022-12-31
Creditors
Current
171,123 GBP2024-03-31
61,844 GBP2022-12-31