Intangible Assets
289,801 GBP2025-03-31
Property, Plant & Equipment
135,524 GBP2025-03-31
120,267 GBP2023-11-30
Fixed Assets
425,325 GBP2025-03-31
120,267 GBP2023-11-30
Total Inventories
39,287 GBP2025-03-31
9,000 GBP2023-11-30
Debtors
681,567 GBP2025-03-31
473,708 GBP2023-11-30
Cash at bank and in hand
282,269 GBP2025-03-31
256,565 GBP2023-11-30
Current Assets
1,003,123 GBP2025-03-31
739,273 GBP2023-11-30
Creditors
-811,470 GBP2025-03-31
-471,538 GBP2023-11-30
Net Current Assets/Liabilities
191,653 GBP2025-03-31
267,735 GBP2023-11-30
Total Assets Less Current Liabilities
616,978 GBP2025-03-31
388,002 GBP2023-11-30
Net Assets/Liabilities
445,531 GBP2025-03-31
291,606 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
445,431 GBP2025-03-31
291,506 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2025-03-31
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
395,183 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,382 GBP2023-12-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,382 GBP2025-03-31
Intangible Assets
Net goodwill
289,801 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,245 GBP2025-03-31
35,300 GBP2023-11-30
Motor vehicles
180,916 GBP2025-03-31
217,729 GBP2023-11-30
Furniture and fittings
18,420 GBP2025-03-31
28,265 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
216,581 GBP2025-03-31
281,294 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,653 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-138,977 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-17,267 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,897 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2025-03-31
33,683 GBP2023-11-30
Motor vehicles
69,876 GBP2025-03-31
109,482 GBP2023-11-30
Furniture and fittings
4,745 GBP2025-03-31
17,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,057 GBP2025-03-31
161,027 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
29,101 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
3,294 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,585 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,437 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-68,707 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-16,411 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,555 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,809 GBP2025-03-31
1,617 GBP2023-11-30
Motor vehicles
111,040 GBP2025-03-31
108,247 GBP2023-11-30
Furniture and fittings
13,675 GBP2025-03-31
10,403 GBP2023-11-30
Other types of inventories not specified separately
39,287 GBP2025-03-31
9,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
511,821 GBP2025-03-31
442,103 GBP2023-11-30
Trade Creditors/Trade Payables
Current
286,242 GBP2025-03-31
223,709 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,749 GBP2025-03-31
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
3,951 GBP2025-03-31
13,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
157,451 GBP2025-03-31
123,191 GBP2023-11-30
Creditors
Current
811,470 GBP2025-03-31
471,538 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
20,833 GBP2023-11-30
Other Remaining Borrowings
Non-current
14,979 GBP2025-03-31
51,449 GBP2023-11-30