Property, Plant & Equipment
378,503 GBP2025-04-30
260,301 GBP2024-04-30
Fixed Assets
378,503 GBP2025-04-30
260,301 GBP2024-04-30
Debtors
11,249 GBP2025-04-30
5,918 GBP2024-04-30
Cash at bank and in hand
131,393 GBP2025-04-30
156,833 GBP2024-04-30
Current Assets
142,642 GBP2025-04-30
162,751 GBP2024-04-30
Creditors
-168,293 GBP2025-04-30
-123,368 GBP2024-04-30
Net Current Assets/Liabilities
-25,651 GBP2025-04-30
39,383 GBP2024-04-30
Total Assets Less Current Liabilities
352,852 GBP2025-04-30
299,684 GBP2024-04-30
Net Assets/Liabilities
260,888 GBP2025-04-30
212,062 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
260,788 GBP2025-04-30
211,962 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
981,276 GBP2025-04-30
835,772 GBP2024-04-30
Furniture and fittings
1,578 GBP2025-04-30
1,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
982,854 GBP2025-04-30
837,350 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,858 GBP2025-04-30
575,574 GBP2024-04-30
Furniture and fittings
1,493 GBP2025-04-30
1,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,351 GBP2025-04-30
577,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,780 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
378,418 GBP2025-04-30
260,198 GBP2024-04-30
Furniture and fittings
85 GBP2025-04-30
103 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,596 GBP2025-04-30
3,265 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
61,037 GBP2025-04-30
26,354 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,420 GBP2025-04-30
24,397 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
38,904 GBP2025-04-30
Other Taxation & Social Security Payable
Current
29,806 GBP2025-04-30
52,116 GBP2024-04-30
Creditors
Current
168,293 GBP2025-04-30
123,368 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,526 GBP2025-04-30
54,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,438 GBP2025-04-30
32,760 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,037 GBP2025-04-30
26,354 GBP2024-04-30
Between one and five year
87,526 GBP2025-04-30
54,862 GBP2024-04-30
Minimum gross finance lease payments owing
148,563 GBP2025-04-30
81,216 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
148,563 GBP2025-04-30
81,216 GBP2024-04-30