Property, Plant & Equipment
17,932 GBP2024-03-31
35,420 GBP2022-12-31
Debtors
257,120 GBP2024-03-31
96,677 GBP2022-12-31
Cash at bank and in hand
197,826 GBP2024-03-31
277,595 GBP2022-12-31
Current Assets
471,453 GBP2024-03-31
382,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,422 GBP2024-03-31
-77,988 GBP2022-12-31
Net Current Assets/Liabilities
256,031 GBP2024-03-31
304,211 GBP2022-12-31
Total Assets Less Current Liabilities
273,963 GBP2024-03-31
339,631 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,240 GBP2024-03-31
-23,427 GBP2022-12-31
Net Assets/Liabilities
262,723 GBP2024-03-31
316,204 GBP2022-12-31
Equity
Called up share capital
81 GBP2024-03-31
91 GBP2022-12-31
Capital redemption reserve
-61,340 GBP2024-03-31
0 GBP2022-12-31
Other miscellaneous reserve
10 GBP2024-03-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
323,972 GBP2024-03-31
316,113 GBP2022-12-31
Equity
262,723 GBP2024-03-31
316,204 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,596 GBP2024-03-31
24,596 GBP2022-12-31
Plant and equipment
48,500 GBP2024-03-31
48,500 GBP2022-12-31
Furniture and fittings
10,470 GBP2024-03-31
10,470 GBP2022-12-31
Computers
27,695 GBP2024-03-31
23,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,261 GBP2024-03-31
219,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,050 GBP2024-03-31
16,901 GBP2022-12-31
Plant and equipment
48,500 GBP2024-03-31
48,500 GBP2022-12-31
Furniture and fittings
1,518 GBP2024-03-31
1,256 GBP2022-12-31
Computers
24,171 GBP2024-03-31
22,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,329 GBP2024-03-31
184,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,149 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
262 GBP2023-01-01 ~ 2024-03-31
Computers
1,623 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,826 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,546 GBP2024-03-31
7,695 GBP2022-12-31
Plant and equipment
0 GBP2024-03-31
0 GBP2022-12-31
Furniture and fittings
8,952 GBP2024-03-31
9,214 GBP2022-12-31
Computers
3,524 GBP2024-03-31
993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,051 GBP2024-03-31
34,587 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,733 GBP2024-03-31
13,547 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,680 GBP2024-03-31
41,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
239,464 GBP2024-03-31
89,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,958 GBP2024-03-31
12,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,934 GBP2024-03-31
10,673 GBP2022-12-31
Other Creditors
Current
156,530 GBP2024-03-31
55,044 GBP2022-12-31
Creditors
Current
215,422 GBP2024-03-31
77,988 GBP2022-12-31
Other Creditors
Non-current
11,240 GBP2024-03-31
23,427 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,956 GBP2024-03-31
116,165 GBP2022-12-31