Average Number of Employees
302024-01-01 ~ 2024-03-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
75,742 GBP2024-03-31
82,053 GBP2023-12-31
Fixed Assets
75,742 GBP2024-03-31
82,053 GBP2023-12-31
Total Inventories
50,000 GBP2024-03-31
100,000 GBP2023-12-31
Debtors
645,903 GBP2024-03-31
582,374 GBP2023-12-31
Cash at bank and in hand
79,721 GBP2024-03-31
83,058 GBP2023-12-31
Current Assets
775,624 GBP2024-03-31
765,432 GBP2023-12-31
Creditors
Current
340,040 GBP2024-03-31
336,270 GBP2023-12-31
Net Current Assets/Liabilities
435,584 GBP2024-03-31
429,162 GBP2023-12-31
Total Assets Less Current Liabilities
511,326 GBP2024-03-31
511,215 GBP2023-12-31
Creditors
Non-current
496,745 GBP2024-03-31
508,474 GBP2023-12-31
Net Assets/Liabilities
14,581 GBP2024-03-31
2,741 GBP2023-12-31
Equity
Called up share capital
179 GBP2024-03-31
179 GBP2023-12-31
Capital redemption reserve
20 GBP2024-03-31
Equity
14,581 GBP2024-03-31
2,741 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,124 GBP2024-03-31
102,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,246 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,742 GBP2024-03-31
100,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,310 GBP2024-03-31
100,146 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
529,593 GBP2024-03-31
482,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
645,903 GBP2024-03-31
582,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
297,111 GBP2024-03-31
288,751 GBP2023-12-31
Other Creditors
Current
42,929 GBP2024-03-31
47,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
496,745 GBP2024-03-31
508,474 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
14,382 GBP2024-03-31
297,890 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
301,352 GBP2024-01-01 ~ 2024-03-31
Profit/Loss
301,352 GBP2024-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-298,000 GBP2024-01-01 ~ 2024-03-31
Dividends Paid
-298,000 GBP2024-01-01 ~ 2024-03-31