Property, Plant & Equipment
17,651 GBP2025-04-30
20,867 GBP2024-04-30
Debtors
3,478 GBP2025-04-30
2,955 GBP2024-04-30
Cash at bank and in hand
296 GBP2025-04-30
1,214 GBP2024-04-30
Current Assets
3,774 GBP2025-04-30
4,169 GBP2024-04-30
Net Current Assets/Liabilities
-17,978 GBP2025-04-30
-22,841 GBP2024-04-30
Total Assets Less Current Liabilities
-327 GBP2025-04-30
-1,974 GBP2024-04-30
Net Assets/Liabilities
-47,793 GBP2025-04-30
-57,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,729 GBP2025-04-30
42,729 GBP2024-04-30
Computers
4,207 GBP2025-04-30
4,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,936 GBP2025-04-30
46,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,953 GBP2025-04-30
22,929 GBP2024-04-30
Computers
3,332 GBP2025-04-30
3,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,285 GBP2025-04-30
26,069 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2024-05-01 ~ 2025-04-30
Computers
192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,776 GBP2025-04-30
19,800 GBP2024-04-30
Computers
875 GBP2025-04-30
1,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,478 GBP2025-04-30
2,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,560 GBP2025-04-30
1,560 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-408 GBP2025-04-30
80 GBP2024-04-30
Other Creditors
Amounts falling due within one year
800 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-04-30
24,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-04-30
570 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,749 GBP2025-04-30
7,352 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
41,717 GBP2025-04-30
48,012 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30