Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
229,451 GBP2024-03-31
293,498 GBP2022-12-31
Fixed Assets
229,451 GBP2024-03-31
293,498 GBP2022-12-31
Total Inventories
123,196 GBP2024-03-31
264,665 GBP2022-12-31
Debtors
570,948 GBP2024-03-31
391,470 GBP2022-12-31
Cash at bank and in hand
82,580 GBP2024-03-31
211,287 GBP2022-12-31
Current Assets
776,724 GBP2024-03-31
867,422 GBP2022-12-31
Creditors
Current
521,275 GBP2024-03-31
341,108 GBP2022-12-31
Net Current Assets/Liabilities
255,449 GBP2024-03-31
526,314 GBP2022-12-31
Total Assets Less Current Liabilities
484,900 GBP2024-03-31
819,812 GBP2022-12-31
Creditors
Non-current
-187,239 GBP2024-03-31
-301,418 GBP2022-12-31
Net Assets/Liabilities
296,660 GBP2024-03-31
515,781 GBP2022-12-31
Equity
Called up share capital
925 GBP2024-03-31
925 GBP2022-12-31
Retained earnings (accumulated losses)
295,735 GBP2024-03-31
514,856 GBP2022-12-31
Equity
296,660 GBP2024-03-31
515,781 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,800 GBP2024-03-31
376,633 GBP2022-12-31
Motor vehicles
13,498 GBP2024-03-31
13,498 GBP2022-12-31
Computers
57,583 GBP2024-03-31
57,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
460,881 GBP2024-03-31
447,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,098 GBP2024-03-31
96,390 GBP2022-12-31
Motor vehicles
6,749 GBP2024-03-31
2,531 GBP2022-12-31
Computers
57,583 GBP2024-03-31
55,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,430 GBP2024-03-31
154,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,708 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
4,218 GBP2023-01-01 ~ 2024-03-31
Computers
2,288 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,214 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
222,702 GBP2024-03-31
280,243 GBP2022-12-31
Motor vehicles
6,749 GBP2024-03-31
10,967 GBP2022-12-31
Computers
2,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,350 GBP2024-03-31
114,617 GBP2022-12-31
Other Debtors
Current
346,818 GBP2024-03-31
232,657 GBP2022-12-31
Prepayments/Accrued Income
Current
39,780 GBP2024-03-31
44,196 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
570,948 GBP2024-03-31
391,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
197,791 GBP2024-03-31
80,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,163 GBP2024-03-31
96,470 GBP2022-12-31
Corporation Tax Payable
Current
-24,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,011 GBP2024-03-31
28,328 GBP2022-12-31
Other Creditors
Current
307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,618 GBP2024-03-31
92,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
187,239 GBP2024-03-31
301,418 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,001 GBP2024-03-31
2,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
915 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31