Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets
9,062 GBP2025-04-30
9,062 GBP2024-04-30
Property, Plant & Equipment
2,035,298 GBP2025-04-30
2,208,505 GBP2024-04-30
Fixed Assets
2,044,360 GBP2025-04-30
2,217,567 GBP2024-04-30
Total Inventories
5,652 GBP2025-04-30
5,003 GBP2024-04-30
Debtors
Current
264,563 GBP2025-04-30
465,954 GBP2024-04-30
Cash at bank and in hand
268,461 GBP2025-04-30
375,792 GBP2024-04-30
Current Assets
538,676 GBP2025-04-30
846,749 GBP2024-04-30
Net Current Assets/Liabilities
-3,871,256 GBP2025-04-30
-3,971,531 GBP2024-04-30
Total Assets Less Current Liabilities
-1,826,896 GBP2025-04-30
-1,753,964 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-516,667 GBP2024-04-30
Net Assets/Liabilities
-1,826,896 GBP2025-04-30
-2,270,631 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-1,826,996 GBP2025-04-30
-2,270,731 GBP2024-04-30
Equity
-1,826,896 GBP2025-04-30
-2,270,631 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,062 GBP2025-04-30
9,062 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,062 GBP2025-04-30
9,062 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,295 GBP2025-04-30
9,795 GBP2024-04-30
Furniture and fittings
3,289 GBP2025-04-30
3,289 GBP2024-04-30
Office equipment
4,965 GBP2025-04-30
8,670 GBP2024-04-30
Other
3,470,942 GBP2025-04-30
3,470,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,491,491 GBP2025-04-30
3,492,696 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-4,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,346 GBP2024-04-30
Furniture and fittings
2,872 GBP2024-04-30
Office equipment
6,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,284,192 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,254 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
300 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
176,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2025-04-30
Furniture and fittings
3,172 GBP2025-04-30
Office equipment
2,959 GBP2025-04-30
Other
1,442,462 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,193 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,695 GBP2025-04-30
3,449 GBP2024-04-30
Furniture and fittings
117 GBP2025-04-30
417 GBP2024-04-30
Office equipment
2,006 GBP2025-04-30
2,301 GBP2024-04-30
Other
2,028,480 GBP2025-04-30
2,202,338 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
148,827 GBP2025-04-30
377,396 GBP2024-04-30
Other Debtors
Current
59 GBP2024-04-30
Prepayments/Accrued Income
Current
115,736 GBP2025-04-30
88,499 GBP2024-04-30
Bank Borrowings
Current
516,667 GBP2025-04-30
200,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
769,407 GBP2025-04-30
637,726 GBP2024-04-30
Taxation/Social Security Payable
Current
31,352 GBP2025-04-30
47,797 GBP2024-04-30
Other Creditors
Current
2,949,098 GBP2025-04-30
3,516,943 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
143,408 GBP2025-04-30
415,814 GBP2024-04-30
Creditors
Current
4,409,932 GBP2025-04-30
4,818,280 GBP2024-04-30
Other Remaining Borrowings
Non-current
516,667 GBP2024-04-30
Creditors
Non-current
516,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30