Property, Plant & Equipment
38,575 GBP2024-03-31
31,443 GBP2022-12-31
Debtors
722,729 GBP2024-03-31
556,745 GBP2022-12-31
Cash at bank and in hand
461,980 GBP2024-03-31
76,632 GBP2022-12-31
Current Assets
1,258,386 GBP2024-03-31
738,630 GBP2022-12-31
Creditors
Current
320,918 GBP2024-03-31
389,123 GBP2022-12-31
Net Current Assets/Liabilities
937,468 GBP2024-03-31
349,507 GBP2022-12-31
Total Assets Less Current Liabilities
976,043 GBP2024-03-31
380,950 GBP2022-12-31
Creditors
Non-current
55,000 GBP2024-03-31
10,000 GBP2022-12-31
Equity
Capital redemption reserve
202,570 GBP2024-03-31
114,387 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2024-03-31
302022-03-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,793 GBP2024-03-31
67,793 GBP2022-12-31
Motor vehicles
11,845 GBP2022-12-31
Computers
118,018 GBP2024-03-31
99,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,811 GBP2024-03-31
179,130 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,845 GBP2023-01-01 ~ 2024-03-31
Computers
-5,109 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,954 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,054 GBP2024-03-31
64,445 GBP2022-12-31
Motor vehicles
10,956 GBP2022-12-31
Computers
82,182 GBP2024-03-31
72,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,236 GBP2024-03-31
147,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2023-01-01 ~ 2024-03-31
Computers
15,005 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,614 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,956 GBP2023-01-01 ~ 2024-03-31
Computers
-5,109 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,065 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,739 GBP2024-03-31
3,348 GBP2022-12-31
Computers
35,836 GBP2024-03-31
27,206 GBP2022-12-31
Motor vehicles
889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,969 GBP2024-03-31
342,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
722,729 GBP2024-03-31
556,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,645 GBP2024-03-31
12,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,416 GBP2024-03-31
88,872 GBP2022-12-31
Other Creditors
Current
157,857 GBP2024-03-31
141,722 GBP2022-12-31
Non-current
55,000 GBP2024-03-31
10,000 GBP2022-12-31