Property, Plant & Equipment
8,783 GBP2024-03-31
9,385 GBP2023-12-31
Debtors
1,687,759 GBP2024-03-31
1,733,002 GBP2023-12-31
Cash at bank and in hand
440,911 GBP2024-03-31
275,922 GBP2023-12-31
Current Assets
2,128,670 GBP2024-03-31
2,008,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,900,930 GBP2024-03-31
-1,304,809 GBP2023-12-31
Net Current Assets/Liabilities
227,740 GBP2024-03-31
704,115 GBP2023-12-31
Total Assets Less Current Liabilities
236,523 GBP2024-03-31
713,500 GBP2023-12-31
Net Assets/Liabilities
236,523 GBP2024-03-31
712,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
236,423 GBP2024-03-31
712,739 GBP2023-12-31
Equity
236,523 GBP2024-03-31
712,839 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-03-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,898 GBP2024-03-31
37,969 GBP2023-12-31
Furniture and fittings
470 GBP2024-03-31
470 GBP2023-12-31
Motor vehicles
16,345 GBP2024-03-31
16,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,713 GBP2024-03-31
54,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,364 GBP2024-03-31
28,857 GBP2023-12-31
Furniture and fittings
221 GBP2024-03-31
197 GBP2023-12-31
Motor vehicles
16,345 GBP2024-03-31
16,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,930 GBP2024-03-31
45,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2024-01-01 ~ 2024-03-31
Furniture and fittings
24 GBP2024-01-01 ~ 2024-03-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,534 GBP2024-03-31
9,112 GBP2023-12-31
Furniture and fittings
249 GBP2024-03-31
273 GBP2023-12-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,196 GBP2024-03-31
413,476 GBP2023-12-31
Amounts Owed By Related Parties
870,668 GBP2024-03-31
Current
1,012,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
272,578 GBP2024-03-31
307,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,687,759 GBP2024-03-31
1,733,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
528,677 GBP2024-03-31
619,999 GBP2023-12-31
Amounts owed to group undertakings
Current
106,867 GBP2024-03-31
148,642 GBP2023-12-31
Corporation Tax Payable
Current
53,091 GBP2024-03-31
53,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,237 GBP2024-03-31
128,883 GBP2023-12-31
Other Creditors
Current
1,060,058 GBP2024-03-31
354,194 GBP2023-12-31
Creditors
Current
1,900,930 GBP2024-03-31
1,304,809 GBP2023-12-31