Intangible Assets
83,553 GBP2023-12-31
137,266 GBP2023-03-30
Property, Plant & Equipment
1,065,858 GBP2023-12-31
228,646 GBP2023-03-30
Fixed Assets
1,149,411 GBP2023-12-31
365,912 GBP2023-03-30
Debtors
Current
531,088 GBP2023-12-31
214,124 GBP2023-03-30
Cash at bank and in hand
18,942 GBP2023-12-31
13,520 GBP2023-03-30
Current Assets
550,030 GBP2023-12-31
227,644 GBP2023-03-30
Net Current Assets/Liabilities
-377,511 GBP2023-12-31
-212,081 GBP2023-03-30
Total Assets Less Current Liabilities
771,900 GBP2023-12-31
153,831 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-456,793 GBP2023-12-31
-76,804 GBP2023-03-30
Net Assets/Liabilities
290,989 GBP2023-12-31
58,633 GBP2023-03-30
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2023-03-30
Retained earnings (accumulated losses)
290,839 GBP2023-12-31
58,483 GBP2023-03-30
Equity
290,989 GBP2023-12-31
58,633 GBP2023-03-30
Average Number of Employees
332023-03-31 ~ 2023-12-31
352022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
143,234 GBP2023-12-31
143,234 GBP2023-03-30
Intangible Assets - Gross Cost
143,234 GBP2023-12-31
143,234 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,681 GBP2023-12-31
5,968 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
59,681 GBP2023-12-31
5,968 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,713 GBP2023-03-31 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,713 GBP2023-03-31 ~ 2023-12-31
Intangible Assets
Goodwill
83,553 GBP2023-12-31
137,266 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,237 GBP2023-12-31
1,100 GBP2023-03-30
Motor vehicles
247,888 GBP2023-12-31
84,639 GBP2023-03-30
Other
931,061 GBP2023-12-31
147,504 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,186,394 GBP2023-12-31
233,243 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
242,199 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196 GBP2023-12-31
18 GBP2023-03-30
Motor vehicles
25,584 GBP2023-12-31
1,058 GBP2023-03-30
Other
94,756 GBP2023-12-31
3,521 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,536 GBP2023-12-31
4,597 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2023-03-31 ~ 2023-12-31
Motor vehicles
24,675 GBP2023-03-31 ~ 2023-12-31
Other
91,235 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,088 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,208 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,041 GBP2023-12-31
1,082 GBP2023-03-30
Motor vehicles
222,304 GBP2023-12-31
83,581 GBP2023-03-30
Other
836,305 GBP2023-12-31
143,983 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,808 GBP2023-12-31
208,449 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
132,280 GBP2023-12-31
5,675 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
531,088 GBP2023-12-31
214,124 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
321,596 GBP2023-12-31
190,182 GBP2023-03-30
Trade Creditors/Trade Payables
105,315 GBP2023-12-31
51,793 GBP2023-03-30
Taxation/Social Security Payable
202,338 GBP2023-12-31
35,191 GBP2023-03-30
Other Creditors
298,292 GBP2023-12-31
162,559 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
456,793 GBP2023-12-31
76,804 GBP2023-03-30