Average Number of Employees
02023-04-01 ~ 2023-11-30
02022-11-01 ~ 2023-03-31
Property, Plant & Equipment
55,459 GBP2023-03-31
Debtors
20,450 GBP2023-11-30
17,463 GBP2023-03-31
Cash at bank and in hand
116 GBP2023-11-30
1,902 GBP2023-03-31
Current Assets
20,566 GBP2023-11-30
19,365 GBP2023-03-31
Creditors
Current
31,915 GBP2023-11-30
53,346 GBP2023-03-31
Net Current Assets/Liabilities
-11,349 GBP2023-11-30
-33,981 GBP2023-03-31
Total Assets Less Current Liabilities
-11,349 GBP2023-11-30
21,478 GBP2023-03-31
Creditors
Non-current
-36,971 GBP2023-11-30
-47,927 GBP2023-03-31
Net Assets/Liabilities
-48,320 GBP2023-11-30
-36,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,420 GBP2023-11-30
-37,086 GBP2023-03-31
Equity
-48,320 GBP2023-11-30
-36,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,247 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,788 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,788 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
55,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,012 GBP2023-11-30
6,068 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,438 GBP2023-11-30
11,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,450 GBP2023-11-30
17,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,553 GBP2023-11-30
14,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
437 GBP2023-11-30
6,260 GBP2023-03-31
Amounts owed to group undertakings
Current
6,100 GBP2023-11-30
22,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,665 GBP2023-11-30
5,092 GBP2023-03-31
Other Creditors
Current
2,160 GBP2023-11-30
4,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,971 GBP2023-11-30
47,927 GBP2023-03-31