Intangible Assets
56,873 GBP2024-03-31
53,031 GBP2022-12-31
Property, Plant & Equipment
55,926 GBP2024-03-31
60,574 GBP2022-12-31
Fixed Assets
112,799 GBP2024-03-31
113,605 GBP2022-12-31
Debtors
147,665 GBP2024-03-31
82,514 GBP2022-12-31
Cash at bank and in hand
196,491 GBP2024-03-31
145,785 GBP2022-12-31
Current Assets
344,156 GBP2024-03-31
228,299 GBP2022-12-31
Creditors
-91,509 GBP2024-03-31
-101,311 GBP2022-12-31
Net Current Assets/Liabilities
252,647 GBP2024-03-31
126,988 GBP2022-12-31
Total Assets Less Current Liabilities
365,446 GBP2024-03-31
240,593 GBP2022-12-31
Creditors
Non-current
-6,184 GBP2022-12-31
Net Assets/Liabilities
365,446 GBP2024-03-31
234,409 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
56,873 GBP2024-03-31
53,031 GBP2022-12-31
Intangible Assets
Net goodwill
56,873 GBP2024-03-31
53,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,235 GBP2024-03-31
77,235 GBP2022-12-31
Furniture and fittings
36,762 GBP2024-03-31
35,957 GBP2022-12-31
Computers
44,924 GBP2024-03-31
38,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,921 GBP2024-03-31
151,700 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,331 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,331 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,025 GBP2024-03-31
43,622 GBP2022-12-31
Furniture and fittings
25,304 GBP2024-03-31
22,629 GBP2022-12-31
Computers
25,666 GBP2024-03-31
24,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,995 GBP2024-03-31
91,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,403 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
2,675 GBP2023-01-01 ~ 2024-03-31
Computers
10,122 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,200 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,331 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,331 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,210 GBP2024-03-31
33,613 GBP2022-12-31
Furniture and fittings
11,458 GBP2024-03-31
13,328 GBP2022-12-31
Computers
19,258 GBP2024-03-31
13,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,668 GBP2024-03-31
77,595 GBP2022-12-31
Prepayments/Accrued Income
Current
76,997 GBP2024-03-31
4,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,088 GBP2024-03-31
50,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,421 GBP2024-03-31
5,027 GBP2022-12-31
Creditors
Current
91,509 GBP2024-03-31
101,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,184 GBP2022-12-31