Property, Plant & Equipment
24,264 GBP2024-04-30
Fixed Assets
24,264 GBP2024-04-30
Total Inventories
150 GBP2024-04-30
Debtors
15,186 GBP2025-03-31
178,715 GBP2024-04-30
Cash at bank and in hand
718,354 GBP2025-03-31
591,277 GBP2024-04-30
Current Assets
733,540 GBP2025-03-31
770,142 GBP2024-04-30
Net Current Assets/Liabilities
590,133 GBP2025-03-31
629,096 GBP2024-04-30
Total Assets Less Current Liabilities
590,133 GBP2025-03-31
653,360 GBP2024-04-30
Net Assets/Liabilities
590,133 GBP2025-03-31
652,514 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-04-30
Retained earnings (accumulated losses)
590,123 GBP2025-03-31
652,504 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-04-30
Motor vehicles
58,185 GBP2024-04-30
Computers
7,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,802 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-58,185 GBP2024-05-01 ~ 2025-03-31
Computers
-7,117 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,802 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-04-30
Motor vehicles
34,433 GBP2024-04-30
Computers
6,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,538 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-34,433 GBP2024-05-01 ~ 2025-03-31
Computers
-6,605 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,538 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,752 GBP2024-04-30
Computers
512 GBP2024-04-30
Other types of inventories not specified separately
150 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,016 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,281 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
846 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-03-31