Intangible Assets
17,874 GBP2024-03-31
17,874 GBP2022-12-31
Property, Plant & Equipment
63,978 GBP2024-03-31
118,236 GBP2022-12-31
Fixed Assets
81,852 GBP2024-03-31
136,110 GBP2022-12-31
Debtors
436,860 GBP2024-03-31
283,397 GBP2022-12-31
Cash at bank and in hand
1,498 GBP2024-03-31
231,285 GBP2022-12-31
Current Assets
1,031,597 GBP2024-03-31
1,000,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-648,355 GBP2024-03-31
-838,093 GBP2022-12-31
Net Current Assets/Liabilities
383,242 GBP2024-03-31
162,216 GBP2022-12-31
Total Assets Less Current Liabilities
465,094 GBP2024-03-31
298,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,240,215 GBP2024-03-31
-959,595 GBP2022-12-31
Net Assets/Liabilities
-775,121 GBP2024-03-31
-661,269 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-775,221 GBP2024-03-31
-661,369 GBP2022-12-31
Equity
-775,121 GBP2024-03-31
-661,269 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Other than goodwill
45,878 GBP2022-12-31
Intangible Assets - Gross Cost
125,878 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-12-31
Other than goodwill
28,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,004 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Other than goodwill
17,874 GBP2024-03-31
17,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,642 GBP2024-03-31
73,642 GBP2022-12-31
Computers
159,697 GBP2024-03-31
156,355 GBP2022-12-31
Motor vehicles
110,494 GBP2024-03-31
100,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,833 GBP2024-03-31
330,566 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Computers
-1,865 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,865 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,198 GBP2024-03-31
64,137 GBP2022-12-31
Computers
162,884 GBP2024-03-31
131,893 GBP2022-12-31
Motor vehicles
41,773 GBP2024-03-31
16,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,855 GBP2024-03-31
212,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,061 GBP2023-01-01 ~ 2024-03-31
Computers
32,856 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
25,473 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,390 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Computers
-1,865 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,865 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1,556 GBP2024-03-31
9,505 GBP2022-12-31
Computers
-3,187 GBP2024-03-31
24,462 GBP2022-12-31
Motor vehicles
68,721 GBP2024-03-31
84,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
394,752 GBP2024-03-31
229,024 GBP2022-12-31
Other Debtors
Current
0 GBP2024-03-31
29,094 GBP2022-12-31
Prepayments/Accrued Income
Current
42,108 GBP2024-03-31
25,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
436,860 GBP2024-03-31
283,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,945 GBP2024-03-31
338,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,901 GBP2024-03-31
17,509 GBP2022-12-31
Other Creditors
Current
458,509 GBP2024-03-31
482,076 GBP2022-12-31
Creditors
Current
648,355 GBP2024-03-31
838,093 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,735 GBP2024-03-31
22,004 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,226,480 GBP2024-03-31
937,591 GBP2022-12-31
Creditors
Non-current
1,240,215 GBP2024-03-31
959,595 GBP2022-12-31