Property, Plant & Equipment
71,215 GBP2024-03-31
78,507 GBP2023-11-30
Fixed Assets
71,215 GBP2024-03-31
78,507 GBP2023-11-30
Debtors
666,731 GBP2024-03-31
572,632 GBP2023-11-30
Cash at bank and in hand
131,939 GBP2024-03-31
694,814 GBP2023-11-30
Current Assets
798,670 GBP2024-03-31
1,267,446 GBP2023-11-30
Net Current Assets/Liabilities
316,901 GBP2024-03-31
620,729 GBP2023-11-30
Total Assets Less Current Liabilities
388,116 GBP2024-03-31
699,236 GBP2023-11-30
Net Assets/Liabilities
388,116 GBP2024-03-31
699,236 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-11-30
Retained earnings (accumulated losses)
388,106 GBP2024-03-31
699,226 GBP2023-11-30
Equity
388,116 GBP2024-03-31
699,236 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-03-31
72023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
55,980 GBP2024-03-31
55,980 GBP2023-11-30
Tools/Equipment for furniture and fittings
25,583 GBP2024-03-31
25,583 GBP2023-11-30
Office equipment
23,456 GBP2024-03-31
23,456 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,019 GBP2024-03-31
105,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,464 GBP2024-03-31
5,598 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,371 GBP2024-03-31
8,528 GBP2023-11-30
Office equipment
14,969 GBP2024-03-31
12,386 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,804 GBP2024-03-31
26,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,866 GBP2023-12-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,843 GBP2023-12-01 ~ 2024-03-31
Office equipment
2,583 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
48,516 GBP2024-03-31
50,382 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,212 GBP2024-03-31
17,055 GBP2023-11-30
Office equipment
8,487 GBP2024-03-31
11,070 GBP2023-11-30
Other Debtors
Amounts falling due within one year
666,731 GBP2024-03-31
572,632 GBP2023-11-30
Debtors
Amounts falling due within one year
666,731 GBP2024-03-31
572,632 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110 GBP2024-03-31
2,593 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
480,110 GBP2024-03-31
637,731 GBP2023-11-30
Other Creditors
Amounts falling due within one year
549 GBP2024-03-31
6,393 GBP2023-11-30