Property, Plant & Equipment
41,430 GBP2024-11-30
21,624 GBP2024-03-31
Fixed Assets
41,430 GBP2024-11-30
21,624 GBP2024-03-31
Total Inventories
219,180 GBP2024-11-30
893,853 GBP2024-03-31
Debtors
3,434,600 GBP2024-11-30
3,483,572 GBP2024-03-31
Cash at bank and in hand
342,905 GBP2024-11-30
432,130 GBP2024-03-31
Current Assets
3,996,685 GBP2024-11-30
4,809,555 GBP2024-03-31
Creditors
Current
5,892,053 GBP2024-11-30
6,322,459 GBP2024-03-31
Net Current Assets/Liabilities
-1,895,368 GBP2024-11-30
-1,512,904 GBP2024-03-31
Total Assets Less Current Liabilities
-1,853,938 GBP2024-11-30
-1,491,280 GBP2024-03-31
Net Assets/Liabilities
-1,860,214 GBP2024-11-30
-1,497,556 GBP2024-03-31
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2024-03-31
Retained earnings (accumulated losses)
-1,860,294 GBP2024-11-30
-1,497,636 GBP2024-03-31
Equity
-1,860,214 GBP2024-11-30
-1,497,556 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-11-30
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,080 GBP2024-11-30
62,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,650 GBP2024-11-30
40,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,774 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
41,430 GBP2024-11-30
21,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,564,349 GBP2024-11-30
2,133,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
870,251 GBP2024-11-30
1,350,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,434,600 GBP2024-11-30
3,483,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,312,550 GBP2024-11-30
5,344,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,486 GBP2024-11-30
94,946 GBP2024-03-31
Other Creditors
Current
2,450,017 GBP2024-11-30
882,981 GBP2024-03-31