Average Number of Employees
52024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
193 GBP2025-04-30
10,765 GBP2024-04-30
Fixed Assets
193 GBP2025-04-30
10,765 GBP2024-04-30
Total Inventories
1,760,225 GBP2025-04-30
2,393,202 GBP2024-04-30
Debtors
Current
40,809 GBP2025-04-30
619,493 GBP2024-04-30
Cash at bank and in hand
3,301,701 GBP2025-04-30
6,524,426 GBP2024-04-30
Current Assets
5,102,735 GBP2025-04-30
9,537,121 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,078,909 GBP2025-04-30
-3,500,992 GBP2024-04-30
Net Current Assets/Liabilities
2,023,826 GBP2025-04-30
6,036,129 GBP2024-04-30
Total Assets Less Current Liabilities
2,024,019 GBP2025-04-30
6,046,894 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,848,706 GBP2025-04-30
Net Assets/Liabilities
-3,824,687 GBP2025-04-30
-3,158,022 GBP2024-04-30
Equity
Called up share capital
8,000,002 GBP2025-04-30
8,000,002 GBP2024-04-30
Retained earnings (accumulated losses)
-11,824,689 GBP2025-04-30
-11,158,024 GBP2024-04-30
Equity
-3,824,687 GBP2025-04-30
-3,158,022 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,655 GBP2025-04-30
5,655 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,655 GBP2025-04-30
5,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,299 GBP2025-04-30
6,112 GBP2024-04-30
Motor vehicles
33,990 GBP2024-04-30
Office equipment
37,655 GBP2025-04-30
64,232 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,954 GBP2025-04-30
104,334 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,813 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-64,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,299 GBP2025-04-30
4,646 GBP2024-04-30
Motor vehicles
28,276 GBP2024-04-30
Office equipment
37,462 GBP2025-04-30
60,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,761 GBP2025-04-30
93,569 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,347 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
193 GBP2025-04-30
3,585 GBP2024-04-30
Plant and equipment
1,466 GBP2024-04-30
Motor vehicles
5,714 GBP2024-04-30
Value of work in progress
1,760,225 GBP2025-04-30
2,393,202 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,111 GBP2025-04-30
8,680 GBP2024-04-30
Other Debtors
Current
12,451 GBP2025-04-30
120,801 GBP2024-04-30
Prepayments/Accrued Income
Current
1,247 GBP2025-04-30
490,012 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,057,979 GBP2025-04-30
3,070,382 GBP2024-04-30
Taxation/Social Security Payable
Current
12,306 GBP2025-04-30
25,422 GBP2024-04-30
Other Creditors
Current
1,809 GBP2025-04-30
6,482 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,815 GBP2025-04-30
398,706 GBP2024-04-30
Creditors
Current
3,078,909 GBP2025-04-30
3,500,992 GBP2024-04-30
Other Creditors
Non-current
5,848,706 GBP2025-04-30
9,204,916 GBP2024-04-30
Creditors
Non-current
5,848,706 GBP2025-04-30
9,204,916 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000,000 shares2025-04-30
8,000,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30