Property, Plant & Equipment
32,342 GBP2024-03-31
Fixed Assets
32,342 GBP2024-03-31
Debtors
43,302 GBP2024-11-30
7,572 GBP2024-03-31
Cash at bank and in hand
67,839 GBP2024-11-30
27,994 GBP2024-03-31
Current Assets
111,141 GBP2024-11-30
35,566 GBP2024-03-31
Net Current Assets/Liabilities
77,919 GBP2024-11-30
14,496 GBP2024-03-31
Total Assets Less Current Liabilities
77,919 GBP2024-11-30
46,838 GBP2024-03-31
Net Assets/Liabilities
77,919 GBP2024-11-30
46,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,819 GBP2024-11-30
46,738 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-11-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2024-03-31
Computers
5,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,500 GBP2024-04-01 ~ 2024-11-30
Computers
-7,139 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-47,639 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,625 GBP2024-03-31
Computers
1,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,399 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,625 GBP2024-04-01 ~ 2024-11-30
Computers
-1,774 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,399 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
28,875 GBP2024-03-31
Computers
3,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95 GBP2024-11-30
Prepayments/Accrued Income
Current
6,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-11-30
289 GBP2024-03-31
Amounts owed by directors
Current
43,206 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,053 GBP2024-11-30
Corporation Tax Payable
Current
26,898 GBP2024-11-30
19,003 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,271 GBP2024-11-30
1,777 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2024-03-31