Property, Plant & Equipment
2,841 GBP2024-03-31
8,677 GBP2022-12-31
Debtors
95,156 GBP2024-03-31
130,016 GBP2022-12-31
Cash at bank and in hand
572 GBP2024-03-31
13,884 GBP2022-12-31
Current Assets
95,728 GBP2024-03-31
143,900 GBP2022-12-31
Net Current Assets/Liabilities
2,299 GBP2024-03-31
86,549 GBP2022-12-31
Total Assets Less Current Liabilities
5,140 GBP2024-03-31
95,226 GBP2022-12-31
Net Assets/Liabilities
-15,565 GBP2024-03-31
67,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,249 GBP2024-03-31
33,249 GBP2022-12-31
Computers
1,754 GBP2024-03-31
1,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,003 GBP2024-03-31
34,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,977 GBP2024-03-31
24,742 GBP2022-12-31
Computers
1,185 GBP2024-03-31
831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,162 GBP2024-03-31
25,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2023-01-01 ~ 2024-03-31
Computers
354 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,272 GBP2024-03-31
8,507 GBP2022-12-31
Computers
569 GBP2024-03-31
170 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,950 GBP2024-03-31
7,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,971 GBP2024-03-31
33,710 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,235 GBP2024-03-31
88,626 GBP2022-12-31
Debtors
Amounts falling due within one year
95,156 GBP2024-03-31
130,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,061 GBP2024-03-31
2,617 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,226 GBP2024-03-31
14,325 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,142 GBP2024-03-31
28,409 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,651 GBP2024-03-31
24,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,750 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
8,054 GBP2024-03-31
13 GBP2022-12-31
Advances or credits given to directors
1,822 GBP2024-03-31
-13 GBP2022-12-31
Advances or credits made to directors during the period
1,835 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31