Average Number of Employees
02024-11-29 ~ 2025-03-31
02023-11-30 ~ 2024-11-28
Property, Plant & Equipment
471 GBP2025-03-31
47,356 GBP2024-11-28
Debtors
362,926 GBP2025-03-31
2,250,177 GBP2024-11-28
Cash at bank and in hand
16,533 GBP2025-03-31
4,397 GBP2024-11-28
Current Assets
379,459 GBP2025-03-31
2,254,574 GBP2024-11-28
Creditors
Current
304,142 GBP2025-03-31
218,651 GBP2024-11-28
Net Current Assets/Liabilities
75,317 GBP2025-03-31
2,035,923 GBP2024-11-28
Total Assets Less Current Liabilities
75,788 GBP2025-03-31
2,083,279 GBP2024-11-28
Creditors
Non-current
36,710 GBP2025-03-31
36,732 GBP2024-11-28
Net Assets/Liabilities
39,078 GBP2025-03-31
2,046,547 GBP2024-11-28
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-11-28
Retained earnings (accumulated losses)
39,077 GBP2025-03-31
2,046,546 GBP2024-11-28
Equity
39,078 GBP2025-03-31
2,046,547 GBP2024-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,989 GBP2025-03-31
101,864 GBP2024-11-28
Property, Plant & Equipment - Disposals
Plant and equipment
-68,875 GBP2024-11-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,518 GBP2025-03-31
54,508 GBP2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,708 GBP2024-11-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,698 GBP2024-11-29 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
471 GBP2025-03-31
47,356 GBP2024-11-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,931 GBP2025-03-31
Amounts falling due within one year, Current
3,608 GBP2024-11-28
Amounts Owed by Group Undertakings
Current
1,885,283 GBP2024-11-28
Other Debtors
Current, Amounts falling due within one year
360,995 GBP2025-03-31
Amounts falling due within one year, Current
361,286 GBP2024-11-28
Debtors
Current, Amounts falling due within one year
362,926 GBP2025-03-31
Amounts falling due within one year, Current
2,250,177 GBP2024-11-28
Finance Lease Liabilities - Total Present Value
Current
4,140 GBP2025-03-31
23,674 GBP2024-11-28
Trade Creditors/Trade Payables
Current
29,316 GBP2025-03-31
50,346 GBP2024-11-28
Other Taxation & Social Security Payable
Current
4,498 GBP2025-03-31
521 GBP2024-11-28
Other Creditors
Current
266,188 GBP2025-03-31
144,110 GBP2024-11-28
Finance Lease Liabilities - Total Present Value
Non-current
36,710 GBP2025-03-31
36,732 GBP2024-11-28