Intangible Assets
25,532 GBP2024-03-31
28,568 GBP2022-12-31
Property, Plant & Equipment
7,163 GBP2024-03-31
10,399 GBP2022-12-31
Fixed Assets
32,695 GBP2024-03-31
38,967 GBP2022-12-31
Debtors
28,258 GBP2024-03-31
33,192 GBP2022-12-31
Cash at bank and in hand
498,975 GBP2024-03-31
551,150 GBP2022-12-31
Current Assets
527,233 GBP2024-03-31
584,342 GBP2022-12-31
Net Current Assets/Liabilities
469,818 GBP2024-03-31
440,529 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-03-31
33,971 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-5,471 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,968 GBP2024-03-31
5,403 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,781 GBP2023-01-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,216 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,532 GBP2024-03-31
28,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,023 GBP2022-12-31
Motor vehicles
32,442 GBP2022-12-31
Computers
7,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,771 GBP2024-03-31
1,710 GBP2022-12-31
Motor vehicles
25,531 GBP2024-03-31
22,390 GBP2022-12-31
Computers
7,825 GBP2024-03-31
7,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,127 GBP2024-03-31
31,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
3,141 GBP2023-01-01 ~ 2024-03-31
Computers
34 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
252 GBP2024-03-31
313 GBP2022-12-31
Motor vehicles
6,911 GBP2024-03-31
10,052 GBP2022-12-31
Computers
34 GBP2022-12-31
Other Debtors
Current
21,070 GBP2024-03-31
14,070 GBP2022-12-31
Prepayments/Accrued Income
Current
7,188 GBP2024-03-31
19,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,258 GBP2024-03-31
33,192 GBP2022-12-31
Other Creditors
Current
26,986 GBP2024-03-31
109,303 GBP2022-12-31
Accrued Liabilities
Current
30,429 GBP2024-03-31
34,510 GBP2022-12-31