Property, Plant & Equipment
Plant and equipment
268,301 GBP2024-03-31
325,805 GBP2023-12-31
Fixed Assets
268,301 GBP2024-03-31
325,805 GBP2023-12-31
Total Inventories
655,552 GBP2024-03-31
617,899 GBP2023-12-31
Debtors
3,195,738 GBP2024-03-31
3,113,822 GBP2023-12-31
Cash at bank and in hand
255,466 GBP2024-03-31
53,935 GBP2023-12-31
Current Assets
4,106,756 GBP2024-03-31
3,785,656 GBP2023-12-31
Creditors
Current
2,829,483 GBP2024-03-31
2,520,601 GBP2023-12-31
Net Current Assets/Liabilities
1,277,273 GBP2024-03-31
1,265,055 GBP2023-12-31
Total Assets Less Current Liabilities
1,545,574 GBP2024-03-31
1,590,860 GBP2023-12-31
Creditors
Non-current
38,338 GBP2024-03-31
45,177 GBP2023-12-31
Net Assets/Liabilities
1,507,236 GBP2024-03-31
1,545,683 GBP2023-12-31
Equity
Called up share capital
332 GBP2024-03-31
800,332 GBP2023-12-31
Retained earnings (accumulated losses)
1,506,904 GBP2024-03-31
745,351 GBP2023-12-31
Equity
1,507,236 GBP2024-03-31
1,545,683 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-03-31
392023-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
141,216 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,668 GBP2024-03-31
305,528 GBP2023-12-31
Furniture and fittings
53,963 GBP2024-03-31
53,963 GBP2023-12-31
Computers
83,491 GBP2024-03-31
78,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,122 GBP2024-03-31
438,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,707 GBP2024-03-31
92,104 GBP2023-12-31
Furniture and fittings
40,558 GBP2024-03-31
38,192 GBP2023-12-31
Computers
44,556 GBP2024-03-31
37,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,821 GBP2024-03-31
168,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,603 GBP2024-01-01 ~ 2024-03-31
Furniture and fittings
2,366 GBP2024-01-01 ~ 2024-03-31
Computers
6,737 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,706 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
215,961 GBP2024-03-31
213,424 GBP2023-12-31
Furniture and fittings
13,405 GBP2024-03-31
15,771 GBP2023-12-31
Computers
38,935 GBP2024-03-31
40,918 GBP2023-12-31
Property, Plant & Equipment
268,301 GBP2024-03-31
270,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,982,655 GBP2024-03-31
1,699,558 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,213,083 GBP2024-03-31
1,414,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,195,738 GBP2024-03-31
3,113,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
527,978 GBP2024-03-31
451,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,998,689 GBP2024-03-31
1,867,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,953 GBP2024-03-31
46,196 GBP2023-12-31
Other Creditors
Current
235,863 GBP2024-03-31
154,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,338 GBP2024-03-31
45,177 GBP2023-12-31