Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
123,782 GBP2025-04-30
122,946 GBP2024-04-30
Debtors
2,912 GBP2025-04-30
2,469 GBP2024-04-30
Cash at bank and in hand
101,474 GBP2025-04-30
124,888 GBP2024-04-30
Current Assets
104,386 GBP2025-04-30
127,357 GBP2024-04-30
Creditors
Current
148,479 GBP2025-04-30
183,441 GBP2024-04-30
Net Current Assets/Liabilities
-44,093 GBP2025-04-30
-56,084 GBP2024-04-30
Total Assets Less Current Liabilities
79,689 GBP2025-04-30
66,862 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
79,686 GBP2025-04-30
66,859 GBP2024-04-30
Equity
79,689 GBP2025-04-30
66,862 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,158 GBP2025-04-30
30,158 GBP2024-04-30
Plant and equipment
111,564 GBP2025-04-30
102,885 GBP2024-04-30
Computers
5,245 GBP2025-04-30
5,004 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
146,967 GBP2025-04-30
138,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,942 GBP2025-04-30
11,965 GBP2024-04-30
Computers
4,243 GBP2025-04-30
3,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,185 GBP2025-04-30
15,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,977 GBP2024-05-01 ~ 2025-04-30
Computers
1,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
30,158 GBP2025-04-30
30,158 GBP2024-04-30
Plant and equipment
92,622 GBP2025-04-30
90,920 GBP2024-04-30
Computers
1,002 GBP2025-04-30
1,868 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,279 GBP2025-04-30
914 GBP2024-04-30
Prepayments
Current
1,633 GBP2025-04-30
1,555 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,912 GBP2025-04-30
Current, Amounts falling due within one year
2,469 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,632 GBP2024-04-30
Other Taxation & Social Security Payable
Current
146 GBP2025-04-30
558 GBP2024-04-30
Accrued Liabilities
Current
1,428 GBP2025-04-30
1,228 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
13,827 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30