Property, Plant & Equipment
4,573,800 GBP2024-03-31
4,855,131 GBP2022-12-31
Investment Property
410,057 GBP2024-03-31
410,057 GBP2022-12-31
Fixed Assets
4,983,857 GBP2024-03-31
5,265,188 GBP2022-12-31
Total Inventories
108,930 GBP2024-03-31
121,993 GBP2022-12-31
Debtors
1,955,878 GBP2024-03-31
997,921 GBP2022-12-31
Current assets - Investments
250 GBP2024-03-31
250 GBP2022-12-31
Cash at bank and in hand
2,968,690 GBP2024-03-31
1,667,992 GBP2022-12-31
Current Assets
5,033,748 GBP2024-03-31
2,788,156 GBP2022-12-31
Net Current Assets/Liabilities
353,437 GBP2024-03-31
-746,516 GBP2022-12-31
Total Assets Less Current Liabilities
5,337,294 GBP2024-03-31
4,518,672 GBP2022-12-31
Net Assets/Liabilities
3,972,434 GBP2024-03-31
2,550,824 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2022-12-31
Share premium
16,009 GBP2024-03-31
16,009 GBP2022-12-31
Retained earnings (accumulated losses)
3,916,425 GBP2024-03-31
2,494,815 GBP2022-12-31
Equity
3,972,434 GBP2024-03-31
2,550,824 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,549 GBP2024-03-31
538,724 GBP2022-12-31
Improvements to leasehold property
475,033 GBP2024-03-31
473,849 GBP2022-12-31
Plant and equipment
617,990 GBP2024-03-31
593,409 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,175 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-29,850 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,141 GBP2024-03-31
297,172 GBP2022-12-31
Improvements to leasehold property
152,234 GBP2024-03-31
135,244 GBP2022-12-31
Plant and equipment
491,413 GBP2024-03-31
478,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,969 GBP2023-01-01 ~ 2024-03-31
Improvements to leasehold property
16,990 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
42,192 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,253 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,408 GBP2024-03-31
241,552 GBP2022-12-31
Improvements to leasehold property
322,799 GBP2024-03-31
338,605 GBP2022-12-31
Plant and equipment
126,577 GBP2024-03-31
114,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
550,909 GBP2024-03-31
550,909 GBP2022-12-31
Computers
5,541,782 GBP2024-03-31
5,481,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,719,263 GBP2024-03-31
7,638,673 GBP2022-12-31
Property, Plant & Equipment - Disposals
-35,025 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
413,105 GBP2024-03-31
367,171 GBP2022-12-31
Computers
1,782,570 GBP2024-03-31
1,505,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145,463 GBP2024-03-31
2,783,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,934 GBP2023-01-01 ~ 2024-03-31
Computers
277,089 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,174 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,253 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
137,804 GBP2024-03-31
183,738 GBP2022-12-31
Computers
3,759,212 GBP2024-03-31
3,976,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,491 GBP2023-01-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
218,868 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,472 GBP2024-03-31
80,779 GBP2022-12-31
Under hire purchased contracts or finance leases
2,781,564 GBP2024-03-31
3,015,248 GBP2022-12-31
Investment Property - Fair Value Model
410,057 GBP2022-12-31
Merchandise
70,120 GBP2024-03-31
86,880 GBP2022-12-31
Raw Materials
7,500 GBP2024-03-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,135,547 GBP2024-03-31
224,777 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
754,000 GBP2024-03-31
700,633 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,889,547 GBP2024-03-31
925,410 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
66,331 GBP2024-03-31
72,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
932,779 GBP2024-03-31
369,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,487,195 GBP2024-03-31
2,853,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,376 GBP2024-03-31
46,763 GBP2022-12-31
Other Creditors
Current
1,118,961 GBP2024-03-31
265,123 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
996,395 GBP2022-12-31
Other Creditors
Non-current
840,000 GBP2024-03-31
840,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
524,860 GBP2024-03-31
131,453 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,421,610 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
1,421,610 GBP2023-01-01 ~ 2024-03-31