Intangible Assets
6,000 GBP2024-03-31
9,000 GBP2022-12-31
Property, Plant & Equipment
19,355 GBP2024-03-31
17,301 GBP2022-12-31
Fixed Assets
25,355 GBP2024-03-31
26,301 GBP2022-12-31
Total Inventories
66,624 GBP2024-03-31
51,677 GBP2022-12-31
Debtors
334,943 GBP2024-03-31
287,605 GBP2022-12-31
Cash at bank and in hand
567 GBP2024-03-31
116,865 GBP2022-12-31
Current Assets
402,134 GBP2024-03-31
456,147 GBP2022-12-31
Creditors
Current
87,522 GBP2024-03-31
72,812 GBP2022-12-31
Net Current Assets/Liabilities
314,612 GBP2024-03-31
383,335 GBP2022-12-31
Total Assets Less Current Liabilities
339,967 GBP2024-03-31
409,636 GBP2022-12-31
Creditors
Non-current
3,642 GBP2024-03-31
8,730 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-03-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
21,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,340 GBP2024-03-31
57,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,985 GBP2024-03-31
40,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,355 GBP2024-03-31
17,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,412 GBP2024-03-31
260,775 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,531 GBP2024-03-31
26,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,943 GBP2024-03-31
287,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,562 GBP2024-03-31
11,697 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,070 GBP2024-03-31
4,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,492 GBP2024-03-31
48,167 GBP2022-12-31
Other Creditors
Current
23,398 GBP2024-03-31
8,878 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,642 GBP2024-03-31
8,730 GBP2022-12-31