Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment
179,011 GBP2025-04-30
110,701 GBP2024-04-30
Total Inventories
52,807 GBP2025-04-30
37,700 GBP2024-04-30
Debtors
Current
130,226 GBP2025-04-30
182,587 GBP2024-04-30
Cash at bank and in hand
128,931 GBP2025-04-30
268,123 GBP2024-04-30
Current Assets
311,964 GBP2025-04-30
488,410 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,901,370 GBP2024-04-30
Net Current Assets/Liabilities
-2,418,086 GBP2025-04-30
-2,412,960 GBP2024-04-30
Net Assets/Liabilities
-2,239,075 GBP2025-04-30
-2,302,259 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-2,239,077 GBP2025-04-30
-2,302,261 GBP2024-04-30
Equity
-2,239,075 GBP2025-04-30
-2,302,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,345 GBP2025-04-30
417,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
652,825 GBP2025-04-30
545,382 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,333 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,813 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
179,012 GBP2025-04-30
110,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
121,474 GBP2025-04-30
175,016 GBP2024-04-30
Prepayments/Accrued Income
Current
8,752 GBP2025-04-30
7,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,210 GBP2025-04-30
69,231 GBP2024-04-30
Amounts owed to group undertakings
Current
2,250,127 GBP2025-04-30
2,250,000 GBP2024-04-30
Taxation/Social Security Payable
Current
67,286 GBP2025-04-30
102,697 GBP2024-04-30
Other Creditors
Current
75,592 GBP2025-04-30
90,654 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
233,835 GBP2025-04-30
388,788 GBP2024-04-30
Creditors
Current
2,730,050 GBP2025-04-30
2,901,370 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30