Intangible Assets
1,120 GBP2024-03-31
2,239 GBP2022-12-31
Property, Plant & Equipment
229,768 GBP2024-03-31
218,100 GBP2022-12-31
Fixed Assets
230,888 GBP2024-03-31
220,339 GBP2022-12-31
Total Inventories
138,500 GBP2024-03-31
165,441 GBP2022-12-31
Debtors
Current
5,513 GBP2024-03-31
8,638 GBP2022-12-31
Cash at bank and in hand
3,084 GBP2024-03-31
3,626 GBP2022-12-31
Current Assets
147,097 GBP2024-03-31
177,705 GBP2022-12-31
Net Current Assets/Liabilities
-473,051 GBP2024-03-31
-400,713 GBP2022-12-31
Net Assets/Liabilities
-242,163 GBP2024-03-31
-180,374 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-242,164 GBP2024-03-31
-180,375 GBP2022-12-31
Equity
-242,163 GBP2024-03-31
-180,374 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
5,597 GBP2024-03-31
5,597 GBP2022-12-31
Intangible Assets - Gross Cost
5,597 GBP2024-03-31
5,597 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,477 GBP2024-03-31
3,358 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,119 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other
1,120 GBP2024-03-31
2,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,097 GBP2024-03-31
107,847 GBP2022-12-31
Tools/Equipment for furniture and fittings
108,927 GBP2024-03-31
81,762 GBP2022-12-31
Motor vehicles
20,650 GBP2024-03-31
20,650 GBP2022-12-31
Other
56,300 GBP2024-03-31
56,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,974 GBP2024-03-31
266,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,765 GBP2024-03-31
23,713 GBP2022-12-31
Motor vehicles
7,627 GBP2024-03-31
4,622 GBP2022-12-31
Other
27,814 GBP2024-03-31
20,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,206 GBP2024-03-31
48,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,052 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
3,005 GBP2023-01-01 ~ 2024-03-31
Other
7,690 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,747 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,097 GBP2024-03-31
107,847 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,162 GBP2024-03-31
58,049 GBP2022-12-31
Motor vehicles
13,023 GBP2024-03-31
16,028 GBP2022-12-31
Other
28,486 GBP2024-03-31
36,176 GBP2022-12-31
Other types of inventories not specified separately
138,500 GBP2024-03-31
165,441 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,513 GBP2024-03-31
8,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,513 GBP2024-03-31
8,638 GBP2022-12-31