Property, Plant & Equipment
1,125,532 GBP2025-04-30
1,171,995 GBP2024-04-30
Total Inventories
25,250 GBP2025-04-30
19,500 GBP2024-04-30
Debtors
178,509 GBP2025-04-30
175,665 GBP2024-04-30
Cash at bank and in hand
312,600 GBP2025-04-30
418,947 GBP2024-04-30
Current Assets
516,359 GBP2025-04-30
614,112 GBP2024-04-30
Creditors
Amounts falling due within one year
1,052,368 GBP2025-04-30
1,201,275 GBP2024-04-30
Net Current Assets/Liabilities
-536,009 GBP2025-04-30
-587,163 GBP2024-04-30
Total Assets Less Current Liabilities
589,523 GBP2025-04-30
584,832 GBP2024-04-30
Creditors
Amounts falling due after one year
44,684 GBP2025-04-30
65,184 GBP2024-04-30
Net Assets/Liabilities
521,925 GBP2025-04-30
491,302 GBP2024-04-30
Equity
Called up share capital
2,152,965 GBP2025-04-30
2,152,965 GBP2024-04-30
Retained earnings (accumulated losses)
-1,631,040 GBP2025-04-30
-1,661,663 GBP2024-04-30
Equity
521,925 GBP2025-04-30
491,302 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,385 GBP2025-04-30
773,136 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,097,248 GBP2025-04-30
2,157,999 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-120,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,783 GBP2025-04-30
620,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,716 GBP2025-04-30
986,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
120,602 GBP2025-04-30
153,076 GBP2024-04-30
Trade Debtors/Trade Receivables
4,782 GBP2025-04-30
10,447 GBP2024-04-30
Prepayments/Accrued Income
35,305 GBP2025-04-30
15,529 GBP2024-04-30
Other Debtors
138,422 GBP2025-04-30
149,689 GBP2024-04-30
Trade Creditors/Trade Payables
Current
110,067 GBP2025-04-30
104,313 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133,380 GBP2025-04-30
118,732 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,712 GBP2025-04-30
22,505 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
438,997 GBP2025-04-30
535,750 GBP2024-04-30
Other Creditors
Current
354,212 GBP2025-04-30
419,975 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,684 GBP2025-04-30
65,184 GBP2024-04-30