Property, Plant & Equipment
0 GBP2026-03-09
175,063 GBP2025-04-30
Debtors
Current
469,236 GBP2026-03-09
785,080 GBP2025-04-30
Cash at bank and in hand
2,688,319 GBP2026-03-09
2,539,443 GBP2025-04-30
Creditors
Current
0 GBP2026-03-09
-481,542 GBP2025-04-30
481,542 GBP2025-04-30
Net Assets/Liabilities
3,157,555 GBP2026-03-09
2,974,278 GBP2025-04-30
Equity
Called up share capital
200 GBP2026-03-09
200 GBP2025-04-30
Retained earnings (accumulated losses)
3,157,355 GBP2026-03-09
2,974,078 GBP2025-04-30
Equity
3,157,555 GBP2026-03-09
2,974,278 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-05-01 ~ 2026-03-09
Computers
252025-05-01 ~ 2026-03-09
Average Number of Employees
32025-05-01 ~ 2026-03-09
52024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
192,220 GBP2026-03-09
192,220 GBP2025-04-30
Intangible Assets - Gross Cost
192,220 GBP2026-03-09
192,220 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,220 GBP2026-03-09
192,220 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
192,220 GBP2026-03-09
192,220 GBP2025-04-30
Intangible Assets
Goodwill
0 GBP2026-03-09
0 GBP2025-04-30
Intangible Assets
0 GBP2026-03-09
0 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2026-03-09
120,745 GBP2025-04-30
Vehicles
0 GBP2026-03-09
368,544 GBP2025-04-30
Computers
0 GBP2026-03-09
8,146 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2026-03-09
497,435 GBP2025-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,745 GBP2025-05-01 ~ 2026-03-09
Computers
-8,146 GBP2025-05-01 ~ 2026-03-09
Property, Plant & Equipment - Disposals
-497,435 GBP2025-05-01 ~ 2026-03-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2026-03-09
85,925 GBP2025-04-30
Vehicles
0 GBP2026-03-09
230,961 GBP2025-04-30
Computers
0 GBP2026-03-09
5,486 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-03-09
322,372 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,529 GBP2025-05-01 ~ 2026-03-09
Vehicles
25,797 GBP2025-05-01 ~ 2026-03-09
Computers
497 GBP2025-05-01 ~ 2026-03-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,823 GBP2025-05-01 ~ 2026-03-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,454 GBP2025-05-01 ~ 2026-03-09
Computers
-5,983 GBP2025-05-01 ~ 2026-03-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,195 GBP2025-05-01 ~ 2026-03-09
Trade Debtors/Trade Receivables
Current
0 GBP2026-03-09
23,167 GBP2025-04-30
Amounts owed by directors
Current
0 GBP2026-03-09
395,569 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
130,548 GBP2026-03-09
130,548 GBP2025-04-30
Trade Creditors/Trade Payables
Current
0 GBP2026-03-09
73,998 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
0 GBP2026-03-09
281,700 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2026-03-09
Par Value of Share
Class 1 ordinary share
1 GBP2025-05-01 ~ 2026-03-09
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2025-05-01 ~ 2026-03-09
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2026-03-09
Par Value of Share
Class 2 ordinary share
1 GBP2025-05-01 ~ 2026-03-09
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2025-05-01 ~ 2026-03-09
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2026-03-09
Par Value of Share
Class 3 ordinary share
1 GBP2025-05-01 ~ 2026-03-09