Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,579 GBP2025-04-30
20,113 GBP2024-04-30
Debtors
105,981 GBP2025-04-30
100,220 GBP2024-04-30
Cash at bank and in hand
2,794 GBP2025-04-30
4,266 GBP2024-04-30
Current Assets
108,775 GBP2025-04-30
104,486 GBP2024-04-30
Creditors
Current
279,873 GBP2025-04-30
194,455 GBP2024-04-30
Net Current Assets/Liabilities
-171,098 GBP2025-04-30
-89,969 GBP2024-04-30
Total Assets Less Current Liabilities
-152,519 GBP2025-04-30
-69,856 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-152,619 GBP2025-04-30
-69,956 GBP2024-04-30
Equity
-152,519 GBP2025-04-30
-69,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,395 GBP2025-04-30
2,395 GBP2024-04-30
Plant and equipment
192,384 GBP2025-04-30
192,147 GBP2024-04-30
Furniture and fittings
10,155 GBP2025-04-30
10,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
204,934 GBP2025-04-30
204,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,198 GBP2025-04-30
599 GBP2024-04-30
Plant and equipment
175,015 GBP2025-04-30
174,968 GBP2024-04-30
Furniture and fittings
10,142 GBP2025-04-30
9,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,355 GBP2025-04-30
184,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
599 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
47 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,197 GBP2025-04-30
1,796 GBP2024-04-30
Plant and equipment
17,369 GBP2025-04-30
17,179 GBP2024-04-30
Furniture and fittings
13 GBP2025-04-30
1,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,561 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
100,220 GBP2025-04-30
100,220 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
105,981 GBP2025-04-30
100,220 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,004 GBP2025-04-30
680 GBP2024-04-30
Amounts owed to group undertakings
Current
277,569 GBP2025-04-30
189,569 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-1,064 GBP2024-04-30
Other Creditors
Current
1,300 GBP2025-04-30
5,270 GBP2024-04-30