Turnover/Revenue
2,225,130 GBP2023-01-01 ~ 2024-03-31
2,012,670 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-955,094 GBP2023-01-01 ~ 2024-03-31
-790,936 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,270,036 GBP2023-01-01 ~ 2024-03-31
1,221,734 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-810,996 GBP2023-01-01 ~ 2024-03-31
-622,766 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
459,040 GBP2023-01-01 ~ 2024-03-31
598,968 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
317,046 GBP2023-01-01 ~ 2024-03-31
26,623 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,610 GBP2023-01-01 ~ 2024-03-31
-11,070 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
24,600 GBP2024-03-31
29,725 GBP2022-12-31
Property, Plant & Equipment
97,776 GBP2024-03-31
83,674 GBP2022-12-31
Fixed Assets
122,376 GBP2024-03-31
113,399 GBP2022-12-31
Debtors
627,674 GBP2024-03-31
684,081 GBP2022-12-31
Cash at bank and in hand
215,430 GBP2024-03-31
577,443 GBP2022-12-31
Current Assets
843,104 GBP2024-03-31
1,261,524 GBP2022-12-31
Net Current Assets/Liabilities
504,527 GBP2024-03-31
1,051,409 GBP2022-12-31
Total Assets Less Current Liabilities
626,903 GBP2024-03-31
1,164,808 GBP2022-12-31
Creditors
Non-current
-79,167 GBP2024-03-31
-139,411 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2024-03-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2024-03-31
11,275 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,125 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,600 GBP2024-03-31
29,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,566 GBP2024-03-31
222,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,790 GBP2024-03-31
138,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,921 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,776 GBP2024-03-31
83,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,843 GBP2024-03-31
210,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
413,831 GBP2024-03-31
473,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
627,674 GBP2024-03-31
684,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2024-03-31
49,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,369 GBP2024-03-31
95,213 GBP2022-12-31
Other Creditors
Current
222,209 GBP2024-03-31
64,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
139,411 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,145 GBP2024-03-31
42,828 GBP2022-12-31
Between one and five year
93,392 GBP2024-03-31
110,190 GBP2022-12-31
More than five year
68,127 GBP2024-03-31
109,393 GBP2022-12-31
All periods
201,664 GBP2024-03-31
262,411 GBP2022-12-31