Property, Plant & Equipment
38,947 GBP2024-03-31
Debtors
9,213 GBP2024-11-30
21,214 GBP2024-03-31
Cash at bank and in hand
4,583 GBP2024-11-30
6,877 GBP2024-03-31
Current Assets
13,796 GBP2024-11-30
28,091 GBP2024-03-31
Creditors
Current
4,072 GBP2024-11-30
7,164 GBP2024-03-31
Net Current Assets/Liabilities
9,724 GBP2024-11-30
20,927 GBP2024-03-31
Total Assets Less Current Liabilities
9,724 GBP2024-11-30
59,874 GBP2024-03-31
Creditors
Non-current
28,585 GBP2024-03-31
Net Assets/Liabilities
9,724 GBP2024-11-30
31,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,624 GBP2024-11-30
31,189 GBP2024-03-31
Equity
9,724 GBP2024-11-30
31,289 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-11-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,440 GBP2024-03-31
Motor vehicles
55,905 GBP2024-03-31
Computers
-1,628 GBP2024-11-30
1,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
-1,628 GBP2024-11-30
64,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,440 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
-55,905 GBP2024-04-01 ~ 2024-11-30
Computers
-3,256 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-66,601 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,272 GBP2024-03-31
Motor vehicles
20,126 GBP2024-03-31
Computers
-1,628 GBP2024-11-30
1,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,628 GBP2024-11-30
26,026 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,272 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
-20,126 GBP2024-04-01 ~ 2024-11-30
Computers
-3,256 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,654 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,168 GBP2024-03-31
Motor vehicles
35,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,660 GBP2024-03-31
Corporation Tax Payable
Current
3,319 GBP2024-11-30
Accrued Liabilities
Current
753 GBP2024-11-30
3,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,585 GBP2024-03-31