Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment
41,248 GBP2024-03-31
19,900 GBP2022-12-31
Fixed Assets
41,249 GBP2024-03-31
19,901 GBP2022-12-31
Debtors
38,728 GBP2024-03-31
24,115 GBP2022-12-31
Cash at bank and in hand
1,102 GBP2024-03-31
409 GBP2022-12-31
Current Assets
39,830 GBP2024-03-31
24,524 GBP2022-12-31
Creditors
Current
62,995 GBP2024-03-31
68,272 GBP2022-12-31
Net Current Assets/Liabilities
-23,165 GBP2024-03-31
-43,748 GBP2022-12-31
Total Assets Less Current Liabilities
18,084 GBP2024-03-31
-23,847 GBP2022-12-31
Creditors
Non-current
45,035 GBP2024-03-31
7,088 GBP2022-12-31
Net Assets/Liabilities
-26,951 GBP2024-03-31
-30,935 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-26,952 GBP2024-03-31
-30,936 GBP2022-12-31
Equity
-26,951 GBP2024-03-31
-30,935 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
69,313 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,312 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,088 GBP2024-03-31
36,473 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,385 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,840 GBP2024-03-31
16,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,869 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,602 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,248 GBP2024-03-31
19,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996 GBP2024-03-31
404 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
37,732 GBP2024-03-31
23,711 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,728 GBP2024-03-31
24,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2024-03-31
2,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,219 GBP2024-03-31
338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,168 GBP2024-03-31
5,818 GBP2022-12-31
Other Creditors
Current
43,871 GBP2024-03-31
60,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,581 GBP2024-03-31
7,088 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,454 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31