Property, Plant & Equipment
23,494 GBP2024-03-31
29,368 GBP2022-11-28
Debtors
757,850 GBP2024-03-31
677,439 GBP2022-11-28
Cash at bank and in hand
53,455 GBP2024-03-31
14,572 GBP2022-11-28
Current Assets
811,305 GBP2024-03-31
692,011 GBP2022-11-28
Creditors
Current, Amounts falling due within one year
-39,280 GBP2024-03-31
-21,158 GBP2022-11-28
Net Current Assets/Liabilities
772,025 GBP2024-03-31
670,853 GBP2022-11-28
Total Assets Less Current Liabilities
795,519 GBP2024-03-31
700,221 GBP2022-11-28
Equity
Called up share capital
148,909 GBP2024-03-31
148,909 GBP2022-11-28
Retained earnings (accumulated losses)
646,610 GBP2024-03-31
551,312 GBP2022-11-28
Equity
795,519 GBP2024-03-31
700,221 GBP2022-11-28
Average Number of Employees
02022-11-29 ~ 2024-03-31
02021-11-29 ~ 2022-11-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-11-28
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,710 GBP2022-11-28
Computers
1,380 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
76,090 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,632 GBP2024-03-31
45,862 GBP2022-11-28
Computers
964 GBP2024-03-31
860 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,596 GBP2024-03-31
46,722 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2022-11-29 ~ 2024-03-31
Computers
104 GBP2022-11-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2022-11-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,078 GBP2024-03-31
28,848 GBP2022-11-28
Computers
416 GBP2024-03-31
520 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
10,900 GBP2024-03-31
69,856 GBP2022-11-28
Other Debtors
Amounts falling due within one year
746,950 GBP2024-03-31
607,583 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
757,850 GBP2024-03-31
677,439 GBP2022-11-28
Trade Creditors/Trade Payables
Current
1,198 GBP2024-03-31
490 GBP2022-11-28
Corporation Tax Payable
Current
27,927 GBP2024-03-31
15,430 GBP2022-11-28
Other Taxation & Social Security Payable
Current
7,655 GBP2024-03-31
2,728 GBP2022-11-28
Other Creditors
Current
2,500 GBP2024-03-31
2,510 GBP2022-11-28
Creditors
Current
39,280 GBP2024-03-31
21,158 GBP2022-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148,909 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-29 ~ 2024-03-31
Equity
Called up share capital
148,909 GBP2024-03-31
148,909 GBP2022-11-28