Property, Plant & Equipment
168,989 GBP2025-04-30
177,223 GBP2024-04-30
Debtors
34,424 GBP2025-04-30
67,889 GBP2024-04-30
Cash at bank and in hand
8,329 GBP2025-04-30
19,329 GBP2024-04-30
Current Assets
52,911 GBP2025-04-30
97,376 GBP2024-04-30
Net Current Assets/Liabilities
-260,596 GBP2025-04-30
-194,745 GBP2024-04-30
Total Assets Less Current Liabilities
-91,607 GBP2025-04-30
-17,522 GBP2024-04-30
Net Assets/Liabilities
-265,832 GBP2025-04-30
-199,373 GBP2024-04-30
Equity
Called up share capital
3,300 GBP2025-04-30
3,300 GBP2024-04-30
Share premium
601,999 GBP2025-04-30
601,999 GBP2024-04-30
Retained earnings (accumulated losses)
-871,131 GBP2025-04-30
-804,672 GBP2024-04-30
Equity
-265,832 GBP2025-04-30
-199,373 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,324 GBP2025-04-30
281,615 GBP2024-04-30
Furniture and fittings
13,290 GBP2025-04-30
13,290 GBP2024-04-30
Computers
7,721 GBP2025-04-30
7,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
427,593 GBP2025-04-30
400,884 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,382 GBP2025-04-30
165,809 GBP2024-04-30
Furniture and fittings
13,290 GBP2025-04-30
13,259 GBP2024-04-30
Computers
7,090 GBP2025-04-30
6,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,604 GBP2025-04-30
223,662 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,573 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
31 GBP2024-05-01 ~ 2025-04-30
Computers
316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
110,942 GBP2025-04-30
115,806 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
31 GBP2024-04-30
Computers
631 GBP2025-04-30
947 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,315 GBP2025-04-30
22,923 GBP2024-04-30
Other Debtors
Amounts falling due within one year
23,109 GBP2025-04-30
24,966 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
34,424 GBP2025-04-30
Current, Amounts falling due within one year
47,889 GBP2024-04-30
Other Debtors
Amounts falling due after one year
0 GBP2025-04-30
20,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,965 GBP2025-04-30
17,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,176 GBP2025-04-30
103,988 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,768 GBP2025-04-30
48,234 GBP2024-04-30
Other Creditors
Current
169,598 GBP2025-04-30
122,618 GBP2024-04-30
Creditors
Current
313,507 GBP2025-04-30
292,121 GBP2024-04-30
Other Creditors
Non-current
174,225 GBP2025-04-30
181,851 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330,000 shares2025-04-30
330,000 shares2024-04-30