Property, Plant & Equipment
9,478 GBP2025-04-30
11,183 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
2,094,903 GBP2025-04-30
2,101,309 GBP2024-04-30
Cash at bank and in hand
6,259 GBP2025-04-30
2,646 GBP2024-04-30
Current Assets
2,102,162 GBP2025-04-30
2,104,955 GBP2024-04-30
Net Current Assets/Liabilities
2,099,798 GBP2025-04-30
2,099,411 GBP2024-04-30
Total Assets Less Current Liabilities
2,109,276 GBP2025-04-30
2,110,594 GBP2024-04-30
Creditors
Non-current
-392,373 GBP2025-04-30
-387,373 GBP2024-04-30
Net Assets/Liabilities
1,716,903 GBP2025-04-30
1,723,221 GBP2024-04-30
Equity
Called up share capital
5,601,006 GBP2025-04-30
5,601,006 GBP2024-04-30
Retained earnings (accumulated losses)
-3,884,103 GBP2025-04-30
-3,877,785 GBP2024-04-30
Equity
1,716,903 GBP2025-04-30
1,723,221 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
43,900 GBP2024-04-30
Furniture and fittings
9,498 GBP2024-04-30
Computers
922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,625 GBP2025-04-30
32,989 GBP2024-04-30
Furniture and fittings
9,303 GBP2025-04-30
9,238 GBP2024-04-30
Computers
914 GBP2025-04-30
910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,842 GBP2025-04-30
43,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
65 GBP2024-05-01 ~ 2025-04-30
Computers
4 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,275 GBP2025-04-30
10,911 GBP2024-04-30
Furniture and fittings
195 GBP2025-04-30
260 GBP2024-04-30
Computers
8 GBP2025-04-30
12 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,076,531 GBP2025-04-30
2,076,531 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,372 GBP2025-04-30
Amounts falling due within one year, Current
24,778 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,094,903 GBP2025-04-30
Amounts falling due within one year, Current
2,101,309 GBP2024-04-30
Trade Creditors/Trade Payables
Current
264 GBP2025-04-30
4,645 GBP2024-04-30
Other Creditors
Current
2,100 GBP2025-04-30
899 GBP2024-04-30
Non-current
392,373 GBP2025-04-30
387,373 GBP2024-04-30