Average Number of Employees
102022-12-31 ~ 2024-03-31
02021-12-31 ~ 2022-12-30
Property, Plant & Equipment
111,511 GBP2024-03-31
58,070 GBP2022-12-30
Debtors
299,914 GBP2024-03-31
169,062 GBP2022-12-30
Cash at bank and in hand
47,717 GBP2024-03-31
25,063 GBP2022-12-30
Current Assets
347,631 GBP2024-03-31
194,125 GBP2022-12-30
Creditors
Current
1,044,102 GBP2024-03-31
878,780 GBP2022-12-30
Net Current Assets/Liabilities
-696,471 GBP2024-03-31
-684,655 GBP2022-12-30
Total Assets Less Current Liabilities
-584,960 GBP2024-03-31
-626,585 GBP2022-12-30
Creditors
Non-current
66,578 GBP2024-03-31
24,678 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,385 GBP2024-03-31
418,734 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,839 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,874 GBP2024-03-31
360,664 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,436 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,226 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,511 GBP2024-03-31
58,070 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,918 GBP2024-03-31
Amounts falling due within one year, Current
6,602 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
290,996 GBP2024-03-31
Amounts falling due within one year, Current
162,460 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
299,914 GBP2024-03-31
Amounts falling due within one year, Current
169,062 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
11,148 GBP2024-03-31
11,148 GBP2022-12-30
Trade Creditors/Trade Payables
Current
4,005 GBP2024-03-31
5,138 GBP2022-12-30
Other Taxation & Social Security Payable
Current
19,626 GBP2024-03-31
26,171 GBP2022-12-30
Other Creditors
Current
33,816 GBP2024-03-31
33,816 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
12,411 GBP2024-03-31
24,678 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
54,167 GBP2024-03-31