Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,744 GBP2025-04-30
4,474 GBP2024-04-30
Debtors
148,234 GBP2025-04-30
549,821 GBP2024-04-30
Cash at bank and in hand
302,682 GBP2025-04-30
240,867 GBP2024-04-30
Current Assets
450,916 GBP2025-04-30
790,688 GBP2024-04-30
Creditors
Current
4,127,730 GBP2025-04-30
271,330 GBP2024-04-30
Net Current Assets/Liabilities
-3,676,814 GBP2025-04-30
519,358 GBP2024-04-30
Total Assets Less Current Liabilities
-3,674,070 GBP2025-04-30
523,832 GBP2024-04-30
Net Assets/Liabilities
-3,697,571 GBP2025-04-30
-3,206,022 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-3,697,671 GBP2025-04-30
-3,206,122 GBP2024-04-30
Equity
-3,697,571 GBP2025-04-30
-3,206,022 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,476 GBP2025-04-30
1,339,476 GBP2024-04-30
Furniture and fittings
662 GBP2025-04-30
662 GBP2024-04-30
Computers
7,470 GBP2025-04-30
6,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,347,608 GBP2025-04-30
1,346,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,476 GBP2025-04-30
1,339,476 GBP2024-04-30
Furniture and fittings
662 GBP2025-04-30
662 GBP2024-04-30
Computers
4,726 GBP2025-04-30
2,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,864 GBP2025-04-30
1,342,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,744 GBP2025-04-30
4,474 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
121,926 GBP2025-04-30
108,280 GBP2024-04-30
Prepayments
Current
26,308 GBP2025-04-30
30,730 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
148,234 GBP2025-04-30
Current, Amounts falling due within one year
139,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,168 GBP2025-04-30
5,040 GBP2024-04-30
Other Remaining Borrowings
Current
3,851,581 GBP2025-04-30
Trade Creditors/Trade Payables
Current
157,157 GBP2025-04-30
166,982 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,894 GBP2025-04-30
21,437 GBP2024-04-30
Other Creditors
Current
6,762 GBP2025-04-30
2,709 GBP2024-04-30
Accrued Liabilities
Current
3,296 GBP2025-04-30
2,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,299 GBP2025-04-30
Non-current, Between one and two years
5,168 GBP2024-04-30
Between two and five year, Non-current
16,302 GBP2024-04-30
More than five year, Non-current
967 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-491,549 GBP2024-05-01 ~ 2025-04-30