Intangible Assets
133,738 GBP2024-03-31
133,738 GBP2022-12-31
Property, Plant & Equipment
28,410 GBP2024-03-31
18,321 GBP2022-12-31
Fixed Assets
162,148 GBP2024-03-31
152,059 GBP2022-12-31
Debtors
320,125 GBP2024-03-31
249,476 GBP2022-12-31
Cash at bank and in hand
32,776 GBP2024-03-31
77,456 GBP2022-12-31
Current Assets
352,901 GBP2024-03-31
326,932 GBP2022-12-31
Net Current Assets/Liabilities
118,778 GBP2024-03-31
167,255 GBP2022-12-31
Total Assets Less Current Liabilities
280,926 GBP2024-03-31
319,314 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,920 GBP2024-03-31
-50,115 GBP2022-12-31
Net Assets/Liabilities
248,006 GBP2024-03-31
269,199 GBP2022-12-31
Equity
Called up share capital
248,006 GBP2024-03-31
248,407 GBP2022-12-31
Retained earnings (accumulated losses)
20,792 GBP2022-12-31
Equity
248,006 GBP2024-03-31
269,199 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
202,174 GBP2024-03-31
202,174 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,436 GBP2024-03-31
68,436 GBP2022-12-31
Intangible Assets
Goodwill
133,738 GBP2024-03-31
133,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,943 GBP2024-03-31
237,514 GBP2022-12-31
Vehicles
15,552 GBP2024-03-31
15,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,009 GBP2024-03-31
268,066 GBP2022-12-31
Plant and equipment
237,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2024-03-31
231,693 GBP2022-12-31
Vehicles
15,335 GBP2024-03-31
15,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,599 GBP2024-03-31
249,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
821 GBP2023-01-01 ~ 2024-03-31
Vehicles
283 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,854 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,514 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,193 GBP2024-03-31
5,821 GBP2022-12-31
Plant and equipment
5,000 GBP2024-03-31
Vehicles
217 GBP2024-03-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
174,046 GBP2024-03-31
122,486 GBP2022-12-31
Other Debtors
146,079 GBP2024-03-31
126,990 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
53,647 GBP2024-03-31
53,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,415 GBP2024-03-31
12,841 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,406 GBP2024-03-31
2,668 GBP2022-12-31
Other Creditors
Amounts falling due within one year
137,655 GBP2024-03-31
91,164 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,920 GBP2024-03-31
50,115 GBP2022-12-31