Intangible Assets
57,500 GBP2024-03-31
70,000 GBP2022-12-31
Property, Plant & Equipment
12,885 GBP2024-03-31
18,760 GBP2022-12-31
Fixed Assets
70,385 GBP2024-03-31
88,760 GBP2022-12-31
Total Inventories
723,580 GBP2024-03-31
740,779 GBP2022-12-31
Debtors
241,204 GBP2024-03-31
166,692 GBP2022-12-31
Cash at bank and in hand
101,788 GBP2024-03-31
131,321 GBP2022-12-31
Current Assets
1,066,572 GBP2024-03-31
1,038,792 GBP2022-12-31
Creditors
Current
541,752 GBP2024-03-31
461,589 GBP2022-12-31
Net Current Assets/Liabilities
524,820 GBP2024-03-31
577,203 GBP2022-12-31
Total Assets Less Current Liabilities
595,205 GBP2024-03-31
665,963 GBP2022-12-31
Net Assets/Liabilities
195,568 GBP2024-03-31
181,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
195,468 GBP2024-03-31
181,596 GBP2022-12-31
Equity
195,568 GBP2024-03-31
181,696 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2024-03-31
30,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
57,500 GBP2024-03-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2022-12-31
Motor vehicles
21,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,633 GBP2024-03-31
2,825 GBP2022-12-31
Motor vehicles
13,832 GBP2024-03-31
9,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,465 GBP2024-03-31
12,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
4,067 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,017 GBP2024-03-31
6,825 GBP2022-12-31
Motor vehicles
7,868 GBP2024-03-31
11,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,698 GBP2024-03-31
164,764 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
143,506 GBP2024-03-31
1,928 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
241,204 GBP2024-03-31
166,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
145,016 GBP2024-03-31
163,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,087 GBP2024-03-31
98,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,068 GBP2024-03-31
26,258 GBP2022-12-31
Other Creditors
Current
361,581 GBP2024-03-31
173,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,495 GBP2022-12-31
Other Creditors
Non-current
396,416 GBP2024-03-31
471,388 GBP2022-12-31