Intangible Assets
75,000 GBP2024-03-31
103,125 GBP2022-12-31
Property, Plant & Equipment
8,324 GBP2024-03-31
17,561 GBP2022-12-31
Fixed Assets
83,324 GBP2024-03-31
120,686 GBP2022-12-31
Total Inventories
73,730 GBP2024-03-31
84,819 GBP2022-12-31
Debtors
211,607 GBP2024-03-31
135,914 GBP2022-12-31
Cash at bank and in hand
26,695 GBP2024-03-31
245,112 GBP2022-12-31
Current Assets
312,032 GBP2024-03-31
465,845 GBP2022-12-31
Net Current Assets/Liabilities
155,382 GBP2024-03-31
291,912 GBP2022-12-31
Total Assets Less Current Liabilities
238,706 GBP2024-03-31
412,598 GBP2022-12-31
Net Assets/Liabilities
238,706 GBP2024-03-31
412,598 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
237,706 GBP2024-03-31
411,598 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2024-03-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
346,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,125 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
103,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,516 GBP2024-03-31
36,516 GBP2022-12-31
Motor vehicles
38,164 GBP2024-03-31
40,983 GBP2022-12-31
Furniture and fittings
19,352 GBP2024-03-31
18,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,032 GBP2024-03-31
96,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,633 GBP2024-03-31
26,198 GBP2022-12-31
Motor vehicles
39,408 GBP2024-03-31
36,782 GBP2022-12-31
Furniture and fittings
17,667 GBP2024-03-31
15,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,708 GBP2024-03-31
78,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
2,626 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
2,075 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,136 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,883 GBP2024-03-31
10,318 GBP2022-12-31
Motor vehicles
-1,244 GBP2024-03-31
4,201 GBP2022-12-31
Furniture and fittings
1,685 GBP2024-03-31
3,042 GBP2022-12-31
Value of work in progress
73,730 GBP2024-03-31
84,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,690 GBP2024-03-31
123,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,318 GBP2024-03-31
6,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,251 GBP2024-03-31
156,101 GBP2022-12-31