Intangible Assets
36,000 GBP2022-12-31
Property, Plant & Equipment
113,382 GBP2024-03-31
2,138 GBP2022-12-31
Fixed Assets
113,382 GBP2024-03-31
38,138 GBP2022-12-31
Debtors
625,266 GBP2024-03-31
42,178 GBP2022-12-31
Cash at bank and in hand
59,079 GBP2024-03-31
534,075 GBP2022-12-31
Current Assets
684,345 GBP2024-03-31
576,253 GBP2022-12-31
Creditors
Current
202,396 GBP2024-03-31
166,670 GBP2022-12-31
Net Current Assets/Liabilities
481,949 GBP2024-03-31
409,583 GBP2022-12-31
Total Assets Less Current Liabilities
595,331 GBP2024-03-31
447,721 GBP2022-12-31
Net Assets/Liabilities
595,331 GBP2024-03-31
447,315 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
595,329 GBP2024-03-31
447,313 GBP2022-12-31
Equity
595,331 GBP2024-03-31
447,315 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32021-12-22 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,458 GBP2024-03-31
2,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,076 GBP2024-03-31
220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,856 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,382 GBP2024-03-31
2,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,119 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,119 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,178 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
625,266 GBP2024-03-31
25,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
625,266 GBP2024-03-31
42,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,042 GBP2024-03-31
129,750 GBP2022-12-31
Other Creditors
Current
119,354 GBP2024-03-31
36,920 GBP2022-12-31