Property, Plant & Equipment
48,757 GBP2024-03-31
46,811 GBP2022-12-31
Fixed Assets
48,757 GBP2024-03-31
46,811 GBP2022-12-31
Debtors
83,630 GBP2024-03-31
123,152 GBP2022-12-31
Cash at bank and in hand
48,577 GBP2024-03-31
104,952 GBP2022-12-31
Current Assets
132,207 GBP2024-03-31
228,104 GBP2022-12-31
Creditors
-319,587 GBP2024-03-31
-357,474 GBP2022-12-31
Net Current Assets/Liabilities
-187,380 GBP2024-03-31
-129,370 GBP2022-12-31
Total Assets Less Current Liabilities
-138,623 GBP2024-03-31
-82,559 GBP2022-12-31
Net Assets/Liabilities
-169,306 GBP2024-03-31
-123,853 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-169,306 GBP2024-03-31
-123,853 GBP2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,668 GBP2024-03-31
43,517 GBP2022-12-31
Motor vehicles
29,500 GBP2024-03-31
29,500 GBP2022-12-31
Furniture and fittings
98,316 GBP2024-03-31
98,316 GBP2022-12-31
Computers
13,771 GBP2024-03-31
10,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,255 GBP2024-03-31
181,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,516 GBP2024-03-31
30,333 GBP2022-12-31
Motor vehicles
29,492 GBP2024-03-31
28,562 GBP2022-12-31
Furniture and fittings
70,461 GBP2024-03-31
65,627 GBP2022-12-31
Computers
11,029 GBP2024-03-31
10,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,498 GBP2024-03-31
135,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,183 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
930 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
4,834 GBP2023-01-01 ~ 2024-03-31
Computers
392 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,152 GBP2024-03-31
13,184 GBP2022-12-31
Motor vehicles
8 GBP2024-03-31
938 GBP2022-12-31
Furniture and fittings
27,855 GBP2024-03-31
32,689 GBP2022-12-31
Computers
2,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,000 GBP2022-12-31
Prepayments/Accrued Income
Current
32,731 GBP2024-03-31
Other Debtors
Current
50,899 GBP2024-03-31
68,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,268 GBP2024-03-31
6,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,965 GBP2024-03-31
2,792 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,411 GBP2022-12-31
Other Creditors
Current
188,839 GBP2024-03-31
241,152 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,515 GBP2024-03-31
93,851 GBP2022-12-31
Creditors
Current
319,587 GBP2024-03-31
357,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,584 GBP2024-03-31
36,204 GBP2022-12-31