Intangible Assets
23,196 GBP2024-11-30
16,496 GBP2024-03-31
Property, Plant & Equipment
55,878 GBP2024-11-30
67,743 GBP2024-03-31
Fixed Assets
79,074 GBP2024-11-30
84,239 GBP2024-03-31
Debtors
1,645,763 GBP2024-11-30
2,370,066 GBP2024-03-31
Cash at bank and in hand
149,642 GBP2024-11-30
149,896 GBP2024-03-31
Current Assets
1,840,870 GBP2024-11-30
2,544,962 GBP2024-03-31
Net Current Assets/Liabilities
1,180,053 GBP2024-11-30
1,240,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,127 GBP2024-11-30
1,325,096 GBP2024-03-31
Creditors
Non-current
0 GBP2024-11-30
-9,333 GBP2024-03-31
Net Assets/Liabilities
1,245,515 GBP2024-11-30
1,299,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,245,415 GBP2024-11-30
1,299,030 GBP2024-03-31
Equity
1,245,515 GBP2024-11-30
1,299,130 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-11-30
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,549 GBP2024-11-30
18,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,353 GBP2024-11-30
2,329 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,024 GBP2024-04-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,196 GBP2024-11-30
16,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,101 GBP2024-11-30
6,840 GBP2024-03-31
Furniture and fittings
5,545 GBP2024-11-30
8,083 GBP2024-03-31
Computers
3,732 GBP2024-11-30
17,477 GBP2024-03-31
Motor vehicles
64,031 GBP2024-11-30
56,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,409 GBP2024-11-30
88,490 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,986 GBP2024-04-01 ~ 2024-11-30
Furniture and fittings
-4,499 GBP2024-04-01 ~ 2024-11-30
Computers
-18,713 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
0 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-26,198 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098 GBP2024-11-30
1,488 GBP2024-03-31
Furniture and fittings
1,664 GBP2024-11-30
2,565 GBP2024-03-31
Computers
1,804 GBP2024-11-30
7,346 GBP2024-03-31
Motor vehicles
17,965 GBP2024-11-30
9,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,531 GBP2024-11-30
20,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-04-01 ~ 2024-11-30
Furniture and fittings
1,000 GBP2024-04-01 ~ 2024-11-30
Computers
1,734 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
8,617 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-958 GBP2024-04-01 ~ 2024-11-30
Furniture and fittings
-1,901 GBP2024-04-01 ~ 2024-11-30
Computers
-7,276 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
0 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,135 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,003 GBP2024-11-30
5,352 GBP2024-03-31
Furniture and fittings
3,881 GBP2024-11-30
5,518 GBP2024-03-31
Computers
1,928 GBP2024-11-30
10,131 GBP2024-03-31
Motor vehicles
46,066 GBP2024-11-30
46,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,732 GBP2024-11-30
1,037,838 GBP2024-03-31
Amounts Owed By Related Parties
702 GBP2024-11-30
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,381,329 GBP2024-11-30
Amounts falling due within one year, Current
1,182,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,645,763 GBP2024-11-30
Amounts falling due within one year, Current
2,220,066 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
150,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,579 GBP2024-11-30
633,799 GBP2024-03-31
Amounts owed to group undertakings
Current
220,293 GBP2024-11-30
82,477 GBP2024-03-31
Corporation Tax Payable
Current
265,875 GBP2024-11-30
456,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,801 GBP2024-11-30
6,954 GBP2024-03-31
Other Creditors
Current
14,269 GBP2024-11-30
116,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
9,333 GBP2024-03-31