Intangible Assets
2,800 GBP2025-04-30
3,600 GBP2024-04-30
Property, Plant & Equipment
56,801 GBP2025-04-30
66,711 GBP2024-04-30
Total Inventories
5,962 GBP2025-04-30
4,976 GBP2024-04-30
Debtors
Current
47,640 GBP2025-04-30
26,421 GBP2024-04-30
Cash at bank and in hand
138,464 GBP2025-04-30
78,780 GBP2024-04-30
Creditors
Non-current
-260,149 GBP2025-04-30
-310,149 GBP2024-04-30
Net Assets/Liabilities
-195,808 GBP2025-04-30
-267,239 GBP2024-04-30
Equity
Called up share capital
857 GBP2025-04-30
857 GBP2024-04-30
Share premium
7,800 GBP2025-04-30
7,800 GBP2024-04-30
Retained earnings (accumulated losses)
-204,465 GBP2025-04-30
-275,896 GBP2024-04-30
Equity
-195,808 GBP2025-04-30
-267,239 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Intangible Assets - Gross Cost
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2025-04-30
400 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
2,800 GBP2025-04-30
3,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,001 GBP2025-04-30
228,536 GBP2024-04-30
Plant and equipment
23,656 GBP2025-04-30
284,948 GBP2024-04-30
Furniture and fittings
57,507 GBP2025-04-30
145,359 GBP2024-04-30
Computers
0 GBP2025-04-30
4,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,164 GBP2025-04-30
663,685 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-262,035 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-88,417 GBP2024-05-01 ~ 2025-04-30
Computers
-4,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-561,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,441 GBP2025-04-30
211,776 GBP2024-04-30
Plant and equipment
15,596 GBP2025-04-30
274,335 GBP2024-04-30
Furniture and fittings
23,326 GBP2025-04-30
106,021 GBP2024-04-30
Computers
0 GBP2025-04-30
4,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,363 GBP2025-04-30
596,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,200 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,296 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,722 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,035 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-88,417 GBP2024-05-01 ~ 2025-04-30
Computers
-4,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561,829 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
10,423 GBP2025-04-30
8,213 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
748 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
9,480 GBP2025-04-30
14,586 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
156 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,705 GBP2025-04-30
48,838 GBP2024-04-30
Other Creditors
Current
100,099 GBP2025-04-30
51,526 GBP2024-04-30
Non-current
260,149 GBP2025-04-30
310,149 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
857 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
857 GBP2024-05-01 ~ 2025-04-30
857 GBP2023-05-01 ~ 2024-04-30