Property, Plant & Equipment
8,490 GBP2024-03-31
12,067 GBP2022-12-31
Fixed Assets
8,490 GBP2024-03-31
12,067 GBP2022-12-31
Debtors
115,896 GBP2024-03-31
181,728 GBP2022-12-31
Cash at bank and in hand
293,371 GBP2024-03-31
153,121 GBP2022-12-31
Current Assets
409,267 GBP2024-03-31
334,849 GBP2022-12-31
Creditors
Current
140,852 GBP2024-03-31
161,102 GBP2022-12-31
Net Current Assets/Liabilities
268,415 GBP2024-03-31
173,747 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2024-03-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,201 GBP2022-12-31
Motor vehicles
19,715 GBP2022-12-31
Computers
10,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2024-03-31
1,474 GBP2022-12-31
Motor vehicles
12,393 GBP2024-03-31
9,305 GBP2022-12-31
Computers
9,619 GBP2024-03-31
9,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,618 GBP2024-03-31
20,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
3,088 GBP2023-01-01 ~ 2024-03-31
Computers
357 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
595 GBP2024-03-31
727 GBP2022-12-31
Motor vehicles
7,322 GBP2024-03-31
10,410 GBP2022-12-31
Computers
573 GBP2024-03-31
930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,111 GBP2024-03-31
178,637 GBP2022-12-31
Prepayments/Accrued Income
Current
5,785 GBP2024-03-31
3,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,896 GBP2024-03-31
181,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,354 GBP2024-03-31
74,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,498 GBP2024-03-31
86,402 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
21,000 GBP2022-12-31
Between one and five year
52,500 GBP2024-03-31
78,750 GBP2022-12-31
All periods
73,500 GBP2024-03-31
99,750 GBP2022-12-31