Property, Plant & Equipment
1,612 GBP2024-03-31
51,318 GBP2022-12-31
Debtors
635,933 GBP2024-03-31
665,633 GBP2022-12-31
Cash at bank and in hand
362,848 GBP2024-03-31
155,958 GBP2022-12-31
Current Assets
998,781 GBP2024-03-31
821,591 GBP2022-12-31
Creditors
Current
-160,270 GBP2024-03-31
-274,726 GBP2022-12-31
Net Current Assets/Liabilities
838,511 GBP2024-03-31
546,865 GBP2022-12-31
Net Assets/Liabilities
840,123 GBP2024-03-31
598,183 GBP2022-12-31
Equity
830,122 GBP2024-03-31
588,182 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,090 GBP2022-12-31
Office equipment
941 GBP2024-03-31
941 GBP2022-12-31
Other
15,996 GBP2024-03-31
14,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,937 GBP2024-03-31
71,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,090 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,609 GBP2022-12-31
Office equipment
941 GBP2024-03-31
941 GBP2022-12-31
Other
14,384 GBP2024-03-31
13,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,325 GBP2024-03-31
19,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,609 GBP2023-01-01 ~ 2024-03-31
Other
1,182 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,218 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,218 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,612 GBP2024-03-31
837 GBP2022-12-31
Motor vehicles
50,481 GBP2022-12-31
Trade Debtors/Trade Receivables
35,333 GBP2024-03-31
65,333 GBP2022-12-31
Other Debtors
600,600 GBP2024-03-31
600,300 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,952 GBP2024-03-31
240,507 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,175 GBP2024-03-31
3,288 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,143 GBP2024-03-31
30,671 GBP2022-12-31
Creditors
Amounts falling due within one year
160,270 GBP2024-03-31
274,726 GBP2022-12-31