Property, Plant & Equipment
1,001 GBP2025-04-30
11,284 GBP2024-04-30
Debtors
14,696 GBP2025-04-30
6,250 GBP2024-04-30
Cash at bank and in hand
2,766 GBP2025-04-30
6,274 GBP2024-04-30
Current Assets
17,462 GBP2025-04-30
12,524 GBP2024-04-30
Creditors
Current
65,140 GBP2025-04-30
60,967 GBP2024-04-30
Net Current Assets/Liabilities
-47,678 GBP2025-04-30
-48,443 GBP2024-04-30
Total Assets Less Current Liabilities
-46,677 GBP2025-04-30
-37,159 GBP2024-04-30
Net Assets/Liabilities
-49,299 GBP2025-04-30
-50,523 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
-49,299 GBP2025-04-30
-50,523 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,474 GBP2024-04-30
Furniture and fittings
6,866 GBP2024-04-30
Computers
1,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,474 GBP2025-04-30
38,779 GBP2024-04-30
Furniture and fittings
5,877 GBP2025-04-30
5,703 GBP2024-04-30
Computers
1,489 GBP2025-04-30
1,075 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,840 GBP2025-04-30
45,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,695 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
174 GBP2024-05-01 ~ 2025-04-30
Computers
414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
989 GBP2025-04-30
1,163 GBP2024-04-30
Computers
12 GBP2025-04-30
426 GBP2024-04-30
Plant and equipment
9,695 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,629 GBP2025-04-30
750 GBP2024-04-30
Other Debtors
Current
8,567 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,696 GBP2025-04-30
6,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,742 GBP2025-04-30
11,752 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,863 GBP2025-04-30
71 GBP2024-04-30
Corporation Tax Payable
Current
2,699 GBP2025-04-30
5,161 GBP2024-04-30
Other Taxation & Social Security Payable
Current
279 GBP2025-04-30
-444 GBP2024-04-30
Accrued Liabilities
Current
2,436 GBP2025-04-30
2,396 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
478 GBP2025-04-30
Non-current, Between one and two years
10,742 GBP2024-04-30
Between two and five year, Non-current
478 GBP2024-04-30