Property, Plant & Equipment
477 GBP2025-04-30
599 GBP2024-04-30
Debtors
1,223 GBP2025-04-30
4,967 GBP2024-04-30
Cash at bank and in hand
129 GBP2025-04-30
851 GBP2024-04-30
Current Assets
15,472 GBP2025-04-30
31,428 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-64,786 GBP2025-04-30
-83,213 GBP2024-04-30
Net Current Assets/Liabilities
-49,314 GBP2025-04-30
-51,785 GBP2024-04-30
Total Assets Less Current Liabilities
-48,837 GBP2025-04-30
-51,186 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-27,211 GBP2025-04-30
Net Assets/Liabilities
-76,048 GBP2025-04-30
-84,950 GBP2024-04-30
Equity
Called up share capital
1,150 GBP2025-04-30
1,150 GBP2024-04-30
Share premium
24,850 GBP2025-04-30
24,850 GBP2024-04-30
Retained earnings (accumulated losses)
-102,048 GBP2025-04-30
-110,950 GBP2024-04-30
Equity
-76,048 GBP2025-04-30
-84,950 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
5,724 GBP2024-04-30
Furniture and fittings
1,140 GBP2024-04-30
Computers
848 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,713 GBP2025-04-30
5,708 GBP2024-04-30
Furniture and fittings
674 GBP2025-04-30
557 GBP2024-04-30
Computers
848 GBP2025-04-30
848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2025-04-30
7,113 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
117 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11 GBP2025-04-30
16 GBP2024-04-30
Furniture and fittings
466 GBP2025-04-30
583 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,223 GBP2025-04-30
4,967 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,664 GBP2025-04-30
6,775 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,643 GBP2025-04-30
6,032 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,796 GBP2025-04-30
5,511 GBP2024-04-30
Other Creditors
Current
46,683 GBP2025-04-30
64,895 GBP2024-04-30
Creditors
Current
64,786 GBP2025-04-30
83,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,211 GBP2025-04-30
33,764 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150 shares2025-04-30
1,150 shares2024-04-30