Property, Plant & Equipment
51,221 GBP2025-04-30
10,959 GBP2024-04-30
Fixed Assets - Investments
599 GBP2025-04-30
599 GBP2024-04-30
Fixed Assets
51,820 GBP2025-04-30
11,558 GBP2024-04-30
Total Inventories
3,316 GBP2025-04-30
500 GBP2024-04-30
Debtors
25,013 GBP2025-04-30
64,622 GBP2024-04-30
Cash at bank and in hand
183,101 GBP2025-04-30
175,755 GBP2024-04-30
Current Assets
211,430 GBP2025-04-30
240,877 GBP2024-04-30
Creditors
Current
50,366 GBP2025-04-30
69,288 GBP2024-04-30
Net Current Assets/Liabilities
161,064 GBP2025-04-30
171,589 GBP2024-04-30
Total Assets Less Current Liabilities
212,884 GBP2025-04-30
183,147 GBP2024-04-30
Creditors
Non-current
-8,297 GBP2024-04-30
Net Assets/Liabilities
201,615 GBP2025-04-30
172,393 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
201,515 GBP2025-04-30
172,293 GBP2024-04-30
Equity
201,615 GBP2025-04-30
172,393 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,784 GBP2025-04-30
29,772 GBP2024-04-30
Furniture and fittings
349 GBP2025-04-30
349 GBP2024-04-30
Computers
7,970 GBP2025-04-30
10,374 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,103 GBP2025-04-30
40,495 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,429 GBP2024-05-01 ~ 2025-04-30
Computers
-4,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-46,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,073 GBP2025-04-30
20,610 GBP2024-04-30
Furniture and fittings
258 GBP2025-04-30
235 GBP2024-04-30
Computers
6,551 GBP2025-04-30
8,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,882 GBP2025-04-30
29,536 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,628 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23 GBP2024-05-01 ~ 2025-04-30
Computers
2,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,165 GBP2024-05-01 ~ 2025-04-30
Computers
-4,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,711 GBP2025-04-30
9,162 GBP2024-04-30
Furniture and fittings
91 GBP2025-04-30
114 GBP2024-04-30
Computers
1,419 GBP2025-04-30
1,683 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,245 GBP2025-04-30
51,466 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
240 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,768 GBP2025-04-30
12,916 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,013 GBP2025-04-30
64,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,851 GBP2025-04-30
11,314 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,643 GBP2025-04-30
22,593 GBP2024-04-30
Other Creditors
Current
20,872 GBP2025-04-30
27,722 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,297 GBP2024-04-30