Property, Plant & Equipment
1,289 GBP2024-03-31
Debtors
4,528 GBP2024-11-30
7,686 GBP2024-03-31
Cash at bank and in hand
8,573 GBP2024-11-30
4,906 GBP2024-03-31
Current Assets
13,101 GBP2024-11-30
12,592 GBP2024-03-31
Creditors
Current
18,236 GBP2024-11-30
19,608 GBP2024-03-31
Net Current Assets/Liabilities
-5,135 GBP2024-11-30
-7,016 GBP2024-03-31
Total Assets Less Current Liabilities
-5,135 GBP2024-11-30
-5,727 GBP2024-03-31
Net Assets/Liabilities
-5,135 GBP2024-11-30
-6,049 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,135 GBP2024-11-30
-7,049 GBP2024-03-31
Equity
-5,135 GBP2024-11-30
-6,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-11-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,742 GBP2024-03-31
Motor vehicles
4,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,474 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
-4,715 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,189 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,453 GBP2024-03-31
Motor vehicles
4,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,354 GBP2024-04-01 ~ 2024-11-30
Motor vehicles
-4,715 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,069 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-11-30
6,758 GBP2024-03-31
Other Debtors
Current
928 GBP2024-11-30
928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,528 GBP2024-11-30
Current, Amounts falling due within one year
7,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489 GBP2024-03-31
Other Creditors
Current
125 GBP2024-03-31
Accrued Liabilities
Current
3,943 GBP2024-11-30
1,050 GBP2024-03-31