Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
130,164 GBP2025-03-31
Property, Plant & Equipment
485,505 GBP2025-03-31
17,724 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
618,669 GBP2025-03-31
19,724 GBP2024-03-31
Debtors
Current
2,258,812 GBP2025-03-31
1,178,950 GBP2024-03-31
Cash at bank and in hand
267,109 GBP2025-03-31
8,810 GBP2024-03-31
Current Assets
2,525,921 GBP2025-03-31
1,187,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,616,767 GBP2024-03-31
Net Current Assets/Liabilities
-570,657 GBP2025-03-31
-429,007 GBP2024-03-31
Total Assets Less Current Liabilities
48,012 GBP2025-03-31
-409,283 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,314 GBP2024-03-31
Net Assets/Liabilities
46,126 GBP2025-03-31
-416,597 GBP2024-03-31
Equity
Called up share capital
1,438 GBP2025-03-31
1,438 GBP2024-03-31
Share premium
2,224,462 GBP2025-03-31
2,224,462 GBP2024-03-31
Retained earnings (accumulated losses)
-2,179,774 GBP2025-03-31
-2,642,497 GBP2024-03-31
Equity
46,126 GBP2025-03-31
-416,597 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computer software
193,583 GBP2025-03-31
30,979 GBP2024-03-31
Intangible Assets - Gross Cost
213,583 GBP2025-03-31
50,979 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,419 GBP2025-03-31
50,979 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,170 GBP2025-03-31
15,000 GBP2024-03-31
Office equipment
226,835 GBP2025-03-31
42,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,443 GBP2025-03-31
57,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,490 GBP2025-03-31
15,000 GBP2024-03-31
Office equipment
56,966 GBP2025-03-31
25,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,938 GBP2025-03-31
40,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,490 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
31,757 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
74,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
285,680 GBP2025-03-31
Office equipment
169,869 GBP2025-03-31
17,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,437,126 GBP2025-03-31
327,972 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
779,574 GBP2025-03-31
773,523 GBP2024-03-31
Other Debtors
Current
8,408 GBP2025-03-31
69,974 GBP2024-03-31
Prepayments/Accrued Income
Current
33,704 GBP2025-03-31
7,481 GBP2024-03-31
Bank Borrowings
Current
4,608 GBP2025-03-31
4,412 GBP2024-03-31
Other Remaining Borrowings
Current
306,418 GBP2025-03-31
378,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,090,795 GBP2025-03-31
88,381 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Taxation/Social Security Payable
Current
191,404 GBP2025-03-31
26,825 GBP2024-03-31
Other Creditors
Current
2,020 GBP2025-03-31
9,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,498,333 GBP2025-03-31
1,106,866 GBP2024-03-31
Creditors
Current
3,096,578 GBP2025-03-31
1,616,767 GBP2024-03-31
Bank Borrowings
Non-current
1,886 GBP2025-03-31
7,314 GBP2024-03-31
Current, Amounts falling due within one year
4,412 GBP2024-03-31
Between two and five year, Non-current
2,902 GBP2024-03-31
Total Borrowings
312,912 GBP2025-03-31
390,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,843 shares2025-03-31
143,843 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
NOVOCOMMS LIMITED
InfoRegistered number 11858804146 Hagley Road, Birmingham, The West Midlands B16 9NX
PRIVATE LIMITED COMPANY incorporated on 2019-03-04 (7 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-03
CIF 0NOVOCOMMS LIMITED
SRegistered number 11858804
146, Hagley Road, Birmingham, West Midlands, United Kingdom, B16 9NX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 NOVOCOMMS LIMITED
SRegistered number 11858804
Ciba Building, Suite 100, First Floor, 146 Hagley Road, Birmingham, West Midlands, United Kingdom, B16 9NX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3