Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,421,072 GBP2025-04-30
1,606,592 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
976,123 GBP2025-04-30
1,067,592 GBP2024-04-30
Cash at bank and in hand
47,971 GBP2025-04-30
122,591 GBP2024-04-30
Current Assets
1,084,094 GBP2025-04-30
1,235,183 GBP2024-04-30
Creditors
Current
1,897,712 GBP2025-04-30
2,140,697 GBP2024-04-30
Net Current Assets/Liabilities
-813,618 GBP2025-04-30
-905,514 GBP2024-04-30
Total Assets Less Current Liabilities
607,454 GBP2025-04-30
701,078 GBP2024-04-30
Creditors
Non-current
77,929 GBP2025-04-30
123,600 GBP2024-04-30
Net Assets/Liabilities
529,525 GBP2025-04-30
577,478 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
529,524 GBP2025-04-30
577,477 GBP2024-04-30
Equity
529,525 GBP2025-04-30
577,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329,765 GBP2025-04-30
3,329,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,335,405 GBP2025-04-30
3,329,765 GBP2024-04-30
Furniture and fittings
5,640 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913,285 GBP2025-04-30
1,723,173 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,333 GBP2025-04-30
1,723,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,112 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,048 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,416,480 GBP2025-04-30
1,606,592 GBP2024-04-30
Furniture and fittings
4,592 GBP2025-04-30
Raw Materials
60,000 GBP2025-04-30
45,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,177 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
509,365 GBP2025-04-30
555,164 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
466,758 GBP2025-04-30
393,251 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
976,123 GBP2025-04-30
1,067,592 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,398 GBP2025-04-30
51,125 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,951 GBP2025-04-30
49,678 GBP2024-04-30
Amounts owed to group undertakings
Current
1,792,386 GBP2025-04-30
2,033,399 GBP2024-04-30
Other Creditors
Current
7,977 GBP2025-04-30
6,495 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,929 GBP2025-04-30
123,600 GBP2024-04-30