Property, Plant & Equipment
393,139 GBP2023-03-31
102,511 GBP2021-12-30
Debtors
1,089,016 GBP2023-03-31
509,710 GBP2021-12-30
Cash at bank and in hand
594,549 GBP2023-03-31
834 GBP2021-12-30
Current Assets
1,683,565 GBP2023-03-31
1,145,614 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-772,167 GBP2023-03-31
-761,278 GBP2021-12-30
Net Current Assets/Liabilities
911,398 GBP2023-03-31
384,336 GBP2021-12-30
Total Assets Less Current Liabilities
1,304,537 GBP2023-03-31
486,847 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-25,368 GBP2023-03-31
-76,563 GBP2021-12-30
Net Assets/Liabilities
1,209,569 GBP2023-03-31
400,379 GBP2021-12-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-30
Retained earnings (accumulated losses)
1,209,469 GBP2023-03-31
400,279 GBP2021-12-30
Equity
1,209,569 GBP2023-03-31
400,379 GBP2021-12-30
Average Number of Employees
132021-12-31 ~ 2023-03-31
162020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,283 GBP2023-03-31
8,283 GBP2021-12-30
Other
202,897 GBP2023-03-31
300,704 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
536,180 GBP2023-03-31
308,987 GBP2021-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-12-31 ~ 2023-03-31
Other
-159,647 GBP2021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-159,647 GBP2021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,561 GBP2023-03-31
5,428 GBP2021-12-30
Other
120,480 GBP2023-03-31
201,048 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,041 GBP2023-03-31
206,476 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,133 GBP2021-12-31 ~ 2023-03-31
Other
37,434 GBP2021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,567 GBP2021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-12-31 ~ 2023-03-31
Other
-118,002 GBP2021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,002 GBP2021-12-31 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
310,722 GBP2023-03-31
2,855 GBP2021-12-30
Other
82,417 GBP2023-03-31
99,656 GBP2021-12-30
Trade Debtors/Trade Receivables
Current
857,102 GBP2023-03-31
388,873 GBP2021-12-30
Amount of corporation tax that is recoverable
Current
67,977 GBP2023-03-31
96,831 GBP2021-12-30
Other Debtors
Amounts falling due within one year
163,937 GBP2023-03-31
24,006 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
1,089,016 GBP2023-03-31
509,710 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
17,618 GBP2023-03-31
219,795 GBP2021-12-30
Trade Creditors/Trade Payables
Current
608,041 GBP2023-03-31
433,829 GBP2021-12-30
Corporation Tax Payable
Current
113,275 GBP2023-03-31
0 GBP2021-12-30
Other Taxation & Social Security Payable
Current
7,143 GBP2023-03-31
79,807 GBP2021-12-30
Other Creditors
Current
26,090 GBP2023-03-31
27,847 GBP2021-12-30
Creditors
Current
772,167 GBP2023-03-31
761,278 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
44,643 GBP2021-12-30
Other Creditors
Non-current
3,701 GBP2023-03-31
31,920 GBP2021-12-30
Creditors
Non-current
25,368 GBP2023-03-31
76,563 GBP2021-12-30