Intangible Assets
15,000,000 GBP2024-11-30
15,000,000 GBP2024-03-31
Property, Plant & Equipment
6,026 GBP2024-11-30
6,892 GBP2024-03-31
Fixed Assets
15,006,026 GBP2024-11-30
15,006,892 GBP2024-03-31
Debtors
812,563 GBP2024-11-30
153,597 GBP2024-03-31
Cash at bank and in hand
31,113 GBP2024-11-30
41,994 GBP2024-03-31
Current Assets
843,676 GBP2024-11-30
195,591 GBP2024-03-31
Creditors
Current
276,123 GBP2024-11-30
844,010 GBP2024-03-31
Net Current Assets/Liabilities
567,553 GBP2024-11-30
-648,419 GBP2024-03-31
Total Assets Less Current Liabilities
15,573,579 GBP2024-11-30
14,358,473 GBP2024-03-31
Creditors
Non-current
1,106,230 GBP2024-11-30
Net Assets/Liabilities
14,467,349 GBP2024-11-30
14,358,473 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2024-03-31
Revaluation reserve
15,000,000 GBP2024-11-30
15,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-532,652 GBP2024-11-30
-641,528 GBP2024-03-31
Equity
14,467,349 GBP2024-11-30
14,358,473 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2024-11-30
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000,000 GBP2024-03-31
Intangible Assets
Other than goodwill
15,000,000 GBP2024-11-30
15,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,129 GBP2024-11-30
8,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,103 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,103 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
6,026 GBP2024-11-30
8,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,563 GBP2024-11-30
153,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450,000 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
812,563 GBP2024-11-30
153,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,000 GBP2024-11-30
17,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,080 GBP2024-11-30
329,954 GBP2024-03-31
Other Creditors
Current
101,043 GBP2024-11-30
496,080 GBP2024-03-31
Non-current
1,106,230 GBP2024-11-30