Average Number of Employees
92023-12-01 ~ 2024-04-01
92022-12-01 ~ 2023-11-30
Intangible Assets
149,001 GBP2024-04-01
169,501 GBP2023-11-30
Property, Plant & Equipment
4,070 GBP2023-11-30
Fixed Assets
149,001 GBP2024-04-01
173,571 GBP2023-11-30
Total Inventories
76,000 GBP2024-04-01
76,000 GBP2023-11-30
Debtors
69,135 GBP2024-04-01
196,414 GBP2023-11-30
Cash at bank and in hand
5,911 GBP2024-04-01
15,431 GBP2023-11-30
Current Assets
151,046 GBP2024-04-01
287,845 GBP2023-11-30
Creditors
Amounts falling due within one year
218,213 GBP2024-04-01
214,751 GBP2023-11-30
Net Current Assets/Liabilities
-67,167 GBP2024-04-01
73,094 GBP2023-11-30
Total Assets Less Current Liabilities
81,834 GBP2024-04-01
246,665 GBP2023-11-30
Creditors
Amounts falling due after one year
18,330 GBP2023-11-30
Net Assets/Liabilities
81,834 GBP2024-04-01
228,335 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-04-01
3 GBP2023-11-30
Retained earnings (accumulated losses)
81,831 GBP2024-04-01
228,332 GBP2023-11-30
Equity
81,834 GBP2024-04-01
228,335 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-12-01 ~ 2024-04-01
Furniture and fittings
0.252023-12-01 ~ 2024-04-01
Intangible Assets - Gross Cost
Net goodwill
661,500 GBP2024-04-01
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-01
Intangible Assets - Gross Cost
661,501 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,500 GBP2024-04-01
492,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
512,500 GBP2024-04-01
492,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2023-12-01 ~ 2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2023-12-01 ~ 2024-04-01
Intangible Assets
Net goodwill
149,000 GBP2024-04-01
169,500 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-01
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,657 GBP2023-11-30
Furniture and fittings
24,609 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
196,266 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-171,657 GBP2023-12-01 ~ 2024-04-01
Furniture and fittings
-24,609 GBP2023-12-01 ~ 2024-04-01
Property, Plant & Equipment - Disposals
-196,266 GBP2023-12-01 ~ 2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,787 GBP2023-11-30
Furniture and fittings
24,409 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,196 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-12-01 ~ 2024-04-01
Furniture and fittings
17 GBP2023-12-01 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-12-01 ~ 2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,109 GBP2023-12-01 ~ 2024-04-01
Furniture and fittings
-24,426 GBP2023-12-01 ~ 2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,535 GBP2023-12-01 ~ 2024-04-01
Property, Plant & Equipment
Plant and equipment
3,870 GBP2023-11-30
Furniture and fittings
200 GBP2023-11-30
Trade Debtors/Trade Receivables
69,135 GBP2024-04-01
99,493 GBP2023-11-30
Other Debtors
96,921 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,322 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
192,045 GBP2024-04-01
175,263 GBP2023-11-30
Other Creditors
Amounts falling due within one year
26,168 GBP2024-04-01
7,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,330 GBP2023-11-30