Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Intangible Assets
324,205 GBP2024-03-31
395,720 GBP2022-12-31
Property, Plant & Equipment
169,794 GBP2024-03-31
92,914 GBP2022-12-31
Fixed Assets
493,999 GBP2024-03-31
488,634 GBP2022-12-31
Debtors
217,003 GBP2024-03-31
14,376 GBP2022-12-31
Cash at bank and in hand
570,095 GBP2024-03-31
487,434 GBP2022-12-31
Current Assets
787,098 GBP2024-03-31
501,810 GBP2022-12-31
Net Current Assets/Liabilities
554,318 GBP2024-03-31
353,289 GBP2022-12-31
Total Assets Less Current Liabilities
1,048,317 GBP2024-03-31
841,923 GBP2022-12-31
Net Assets/Liabilities
451,963 GBP2024-03-31
317,052 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
451,863 GBP2024-03-31
316,952 GBP2022-12-31
Equity
451,963 GBP2024-03-31
317,052 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
572,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,921 GBP2024-03-31
176,406 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,515 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
324,205 GBP2024-03-31
395,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,184 GBP2024-03-31
171,892 GBP2022-12-31
Furniture and fittings
8,536 GBP2024-03-31
7,113 GBP2022-12-31
Computers
10,386 GBP2024-03-31
11,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
324,443 GBP2024-03-31
190,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,500 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,443 GBP2024-03-31
89,395 GBP2022-12-31
Furniture and fittings
4,790 GBP2024-03-31
2,749 GBP2022-12-31
Computers
6,877 GBP2024-03-31
4,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,649 GBP2024-03-31
97,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,048 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
2,041 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,539 GBP2023-01-01 ~ 2024-03-31
Computers
2,559 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,187 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-675 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-675 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,539 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,741 GBP2024-03-31
82,497 GBP2022-12-31
Furniture and fittings
3,746 GBP2024-03-31
4,364 GBP2022-12-31
Motor vehicles
90,798 GBP2024-03-31
Computers
3,509 GBP2024-03-31
6,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214,366 GBP2024-03-31
14,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,003 GBP2024-03-31
14,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,336 GBP2024-03-31
26,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,473 GBP2024-03-31
73,817 GBP2022-12-31
Other Creditors
Current
49,971 GBP2024-03-31
38,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,559 GBP2024-03-31
Other Creditors
Non-current
470,128 GBP2024-03-31
500,704 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
254,911 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2024-03-31