Average Number of Employees
02022-12-01 ~ 2024-03-31
02021-12-01 ~ 2022-11-30
Intangible Assets
107,250 GBP2024-03-31
193,050 GBP2022-11-30
Property, Plant & Equipment
46,892 GBP2024-03-31
68,608 GBP2022-11-30
Fixed Assets
154,142 GBP2024-03-31
261,658 GBP2022-11-30
Debtors
468,810 GBP2024-03-31
533,049 GBP2022-11-30
Cash at bank and in hand
4,809 GBP2024-03-31
70,299 GBP2022-11-30
Current Assets
473,619 GBP2024-03-31
603,348 GBP2022-11-30
Creditors
Current
51,983 GBP2024-03-31
42,994 GBP2022-11-30
Net Current Assets/Liabilities
421,636 GBP2024-03-31
560,354 GBP2022-11-30
Total Assets Less Current Liabilities
575,778 GBP2024-03-31
822,012 GBP2022-11-30
Creditors
Non-current
16,667 GBP2024-03-31
30,000 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
972,750 GBP2024-03-31
886,950 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,800 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Net goodwill
107,250 GBP2024-03-31
193,050 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,245 GBP2024-03-31
58,245 GBP2022-11-30
Motor vehicles
189,428 GBP2024-03-31
189,428 GBP2022-11-30
Computers
1,811 GBP2024-03-31
524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
249,484 GBP2024-03-31
248,197 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,954 GBP2024-03-31
56,309 GBP2022-11-30
Motor vehicles
145,315 GBP2024-03-31
123,258 GBP2022-11-30
Computers
323 GBP2024-03-31
22 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,592 GBP2024-03-31
179,589 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
22,057 GBP2022-12-01 ~ 2024-03-31
Computers
301 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,003 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2024-03-31
1,936 GBP2022-11-30
Motor vehicles
44,113 GBP2024-03-31
66,170 GBP2022-11-30
Computers
1,488 GBP2024-03-31
502 GBP2022-11-30
Other Debtors
Current
463,675 GBP2024-03-31
532,014 GBP2022-11-30
Prepayments
Current
5,135 GBP2024-03-31
1,035 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
468,810 GBP2024-03-31
Amounts falling due within one year, Current
533,049 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,392 GBP2024-03-31
211 GBP2022-11-30
Other Creditors
Current
731 GBP2024-03-31
1,006 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,829 GBP2024-03-31
11,829 GBP2022-11-30
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2022-11-30
Between two and five year, Non-current
6,667 GBP2024-03-31
20,000 GBP2022-11-30