Property, Plant & Equipment
100,260 GBP2025-04-30
Fixed Assets - Investments
39,442 GBP2025-04-30
Fixed Assets
139,702 GBP2025-04-30
Debtors
106,990 GBP2025-04-30
Cash at bank and in hand
485,958 GBP2025-04-30
Current Assets
592,948 GBP2025-04-30
Creditors
Amounts falling due within one year
-440,696 GBP2025-04-30
Net Current Assets/Liabilities
152,252 GBP2025-04-30
Total Assets Less Current Liabilities
291,954 GBP2025-04-30
Creditors
Amounts falling due after one year
-59,936 GBP2025-04-30
Net Assets/Liabilities
206,953 GBP2025-04-30
Equity
Called up share capital
2 GBP2025-04-30
Retained earnings (accumulated losses)
206,951 GBP2025-04-30
Equity
206,953 GBP2025-04-30
Average Number of Employees
02023-11-15 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,075 GBP2025-04-30
0 GBP2023-11-14
Computers
999 GBP2025-04-30
0 GBP2023-11-14
Motor vehicles
87,950 GBP2025-04-30
0 GBP2023-11-14
Property, Plant & Equipment - Gross Cost
112,024 GBP2025-04-30
0 GBP2023-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,354 GBP2025-04-30
0 GBP2023-11-14
Computers
165 GBP2025-04-30
0 GBP2023-11-14
Motor vehicles
8,245 GBP2025-04-30
0 GBP2023-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,764 GBP2025-04-30
0 GBP2023-11-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2023-11-15 ~ 2025-04-30
Computers
165 GBP2023-11-15 ~ 2025-04-30
Motor vehicles
8,245 GBP2023-11-15 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2023-11-15 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,721 GBP2025-04-30
Computers
834 GBP2025-04-30
Motor vehicles
79,705 GBP2025-04-30
Other Investments Other Than Loans
39,442 GBP2025-04-30
Other Debtors
Current
106,073 GBP2025-04-30
Prepayments/Accrued Income
Current
917 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
7,967 GBP2025-04-30
Trade Creditors/Trade Payables
Current
8,798 GBP2025-04-30
Corporation Tax Payable
Current
218,919 GBP2025-04-30
Other Creditors
Current
2,512 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
202,500 GBP2025-04-30
Creditors
Current
440,696 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,936 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-15 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30