Property, Plant & Equipment
56,065 GBP2025-04-30
49,082 GBP2024-04-30
Fixed Assets
56,065 GBP2025-04-30
49,082 GBP2024-04-30
Total Inventories
8,000 GBP2025-04-30
1,800 GBP2024-04-30
Debtors
496 GBP2025-04-30
671 GBP2024-04-30
Cash at bank and in hand
15,439 GBP2025-04-30
23,555 GBP2024-04-30
Current Assets
23,935 GBP2025-04-30
26,026 GBP2024-04-30
Creditors
-193,437 GBP2025-04-30
-189,770 GBP2024-04-30
Net Current Assets/Liabilities
-169,502 GBP2025-04-30
-163,744 GBP2024-04-30
Total Assets Less Current Liabilities
-113,437 GBP2025-04-30
-114,662 GBP2024-04-30
Creditors
Non-current
-2,887 GBP2024-04-30
Net Assets/Liabilities
-124,089 GBP2025-04-30
-126,875 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-124,090 GBP2025-04-30
-126,876 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
64,949 GBP2025-04-30
64,229 GBP2024-04-30
Computers
2,781 GBP2025-04-30
2,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,730 GBP2025-04-30
67,010 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-64,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,742 GBP2025-04-30
16,157 GBP2024-04-30
Computers
1,923 GBP2025-04-30
1,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,665 GBP2025-04-30
17,928 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,742 GBP2024-05-01 ~ 2025-04-30
Computers
152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,207 GBP2025-04-30
48,072 GBP2024-04-30
Computers
858 GBP2025-04-30
1,010 GBP2024-04-30
Other types of inventories not specified separately
8,000 GBP2025-04-30
1,800 GBP2024-04-30
Other Debtors
Current
197 GBP2025-04-30
197 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
299 GBP2025-04-30
22 GBP2024-04-30
Other Taxation & Social Security Payable
Current
452 GBP2024-04-30
Trade Creditors/Trade Payables
Current
200 GBP2025-04-30
200 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,887 GBP2025-04-30
3,000 GBP2024-04-30
Amounts owed to directors
Current
190,350 GBP2025-04-30
186,570 GBP2024-04-30
Creditors
Current
193,437 GBP2025-04-30
189,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,887 GBP2024-04-30