Average Number of Employees
22023-12-01 ~ 2025-03-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,110 GBP2025-03-31
Fixed Assets
4,110 GBP2025-03-31
Debtors
Current
14,921 GBP2025-03-31
75 GBP2023-11-30
Cash at bank and in hand
5,799 GBP2025-03-31
1,070 GBP2023-11-30
Current Assets
20,720 GBP2025-03-31
1,145 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,863 GBP2025-03-31
-2,800 GBP2023-11-30
Net Current Assets/Liabilities
13,857 GBP2025-03-31
-1,655 GBP2023-11-30
Total Assets Less Current Liabilities
17,967 GBP2025-03-31
-1,655 GBP2023-11-30
Net Assets/Liabilities
17,186 GBP2025-03-31
-1,655 GBP2023-11-30
Equity
Called up share capital
225 GBP2025-03-31
225 GBP2023-11-30
Retained earnings (accumulated losses)
16,961 GBP2025-03-31
-1,880 GBP2023-11-30
Equity
17,186 GBP2025-03-31
-1,655 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,447 GBP2025-03-31
Office equipment
1,163 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,610 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,112 GBP2023-12-01 ~ 2025-03-31
Office equipment, Owned/Freehold
388 GBP2023-12-01 ~ 2025-03-31
Owned/Freehold
1,500 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2025-03-31
Office equipment
388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,335 GBP2025-03-31
Office equipment
775 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,485 GBP2025-03-31
Other Debtors
Current
144 GBP2025-03-31
Called-up share capital (not paid)
Current
75 GBP2023-11-30
Prepayments/Accrued Income
Current
2,292 GBP2025-03-31
Corporation Tax Payable
Current
2,376 GBP2025-03-31
Other Creditors
Current
2,687 GBP2025-03-31
1,540 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,260 GBP2023-11-30
Creditors
Current
6,863 GBP2025-03-31
2,800 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2025-03-31