Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,267,740 GBP2025-04-30
1,397,597 GBP2024-04-30
Fixed Assets - Investments
11 GBP2025-04-30
11 GBP2024-04-30
Fixed Assets
1,267,751 GBP2025-04-30
1,397,608 GBP2024-04-30
Debtors
473,385 GBP2025-04-30
2,012,293 GBP2024-04-30
Cash at bank and in hand
10,694 GBP2025-04-30
11,561 GBP2024-04-30
Current Assets
484,079 GBP2025-04-30
2,023,854 GBP2024-04-30
Creditors
Current
1,936,282 GBP2025-04-30
3,179,359 GBP2024-04-30
Net Current Assets/Liabilities
-1,452,203 GBP2025-04-30
-1,155,505 GBP2024-04-30
Total Assets Less Current Liabilities
-184,452 GBP2025-04-30
242,103 GBP2024-04-30
Creditors
Non-current
-573,286 GBP2025-04-30
-854,580 GBP2024-04-30
Net Assets/Liabilities
-963,122 GBP2025-04-30
-829,974 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Share premium
86,015 GBP2025-04-30
86,015 GBP2024-04-30
Retained earnings (accumulated losses)
-1,079,137 GBP2025-04-30
-945,989 GBP2024-04-30
Equity
-963,122 GBP2025-04-30
-829,974 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,911,064 GBP2025-04-30
3,851,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643,324 GBP2025-04-30
2,453,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,267,740 GBP2025-04-30
1,397,597 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
11 GBP2024-04-30
Other Investments Other Than Loans
11 GBP2025-04-30
11 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,762 GBP2025-04-30
Current, Amounts falling due within one year
592,423 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,350,394 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
65,623 GBP2025-04-30
Current, Amounts falling due within one year
69,476 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
473,385 GBP2025-04-30
Current, Amounts falling due within one year
2,012,293 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
66,714 GBP2025-04-30
125,388 GBP2024-04-30
Amounts owed to group undertakings
Current
1,631,212 GBP2025-04-30
1,591,964 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,092,673 GBP2024-04-30
Other Creditors
Current
238,356 GBP2025-04-30
369,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
573,286 GBP2025-04-30
854,580 GBP2024-04-30
Bank Borrowings
Secured
640,000 GBP2025-04-30
979,968 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30