Intangible Assets
25,000 GBP2024-03-31
30,000 GBP2023-11-30
Property, Plant & Equipment
207,560 GBP2024-03-31
211,560 GBP2023-11-30
Fixed Assets
232,560 GBP2024-03-31
241,560 GBP2023-11-30
Total Inventories
45,078 GBP2024-03-31
47,451 GBP2023-11-30
Debtors
51,131 GBP2024-03-31
47,283 GBP2023-11-30
Cash at bank and in hand
498,071 GBP2024-03-31
575,601 GBP2023-11-30
Current Assets
594,280 GBP2024-03-31
670,335 GBP2023-11-30
Net Current Assets/Liabilities
383,397 GBP2024-03-31
450,390 GBP2023-11-30
Total Assets Less Current Liabilities
615,957 GBP2024-03-31
691,950 GBP2023-11-30
Net Assets/Liabilities
607,404 GBP2024-03-31
682,637 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
607,304 GBP2024-03-31
682,537 GBP2023-11-30
Equity
607,404 GBP2024-03-31
682,637 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-03-31
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
120,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-12-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,545 GBP2024-03-31
162,545 GBP2023-11-30
Plant and equipment
77,756 GBP2024-03-31
77,756 GBP2023-11-30
Furniture and fittings
16,477 GBP2024-03-31
16,477 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,909 GBP2024-03-31
47,465 GBP2023-11-30
Furniture and fittings
9,772 GBP2024-03-31
8,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,444 GBP2023-12-01 ~ 2024-03-31
Furniture and fittings
1,099 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
162,545 GBP2024-03-31
162,545 GBP2023-11-30
Plant and equipment
26,847 GBP2024-03-31
30,291 GBP2023-11-30
Furniture and fittings
6,705 GBP2024-03-31
7,804 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,980 GBP2024-03-31
51,980 GBP2023-11-30
Computers
3,272 GBP2024-03-31
1,784 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
312,030 GBP2024-03-31
310,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,277 GBP2024-03-31
41,584 GBP2023-11-30
Computers
1,512 GBP2024-03-31
1,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,470 GBP2024-03-31
98,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
693 GBP2023-12-01 ~ 2024-03-31
Computers
252 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,703 GBP2024-03-31
10,396 GBP2023-11-30
Computers
1,760 GBP2024-03-31
524 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,910 GBP2024-03-31
26,818 GBP2023-11-30
Other Debtors
Current
3,548 GBP2024-03-31
3,548 GBP2023-11-30
Prepayments
Current
15,673 GBP2024-03-31
16,917 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
51,131 GBP2024-03-31
47,283 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,783 GBP2024-03-31
58,740 GBP2023-11-30
Corporation Tax Payable
Current
25,143 GBP2024-03-31
49,301 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,604 GBP2024-03-31
13,759 GBP2023-11-30
Accrued Liabilities
Current
4,866 GBP2024-03-31
3,900 GBP2023-11-30