Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
43,474 GBP2025-04-30
51,177 GBP2024-04-30
Debtors
26,604 GBP2025-04-30
25,957 GBP2024-04-30
Cash at bank and in hand
39,022 GBP2025-04-30
9,227 GBP2024-04-30
Current Assets
65,626 GBP2025-04-30
35,184 GBP2024-04-30
Creditors
Current
235,927 GBP2025-04-30
219,816 GBP2024-04-30
Net Current Assets/Liabilities
-170,301 GBP2025-04-30
-184,632 GBP2024-04-30
Total Assets Less Current Liabilities
-126,827 GBP2025-04-30
-133,455 GBP2024-04-30
Creditors
Non-current
12,057 GBP2025-04-30
22,281 GBP2024-04-30
Net Assets/Liabilities
-138,884 GBP2025-04-30
-155,736 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-138,984 GBP2025-04-30
-155,836 GBP2024-04-30
Equity
-138,884 GBP2025-04-30
-155,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,392 GBP2024-04-30
Plant and equipment
172,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
186,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,612 GBP2025-04-30
134,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,612 GBP2025-04-30
134,909 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,392 GBP2025-04-30
13,392 GBP2024-04-30
Plant and equipment
30,082 GBP2025-04-30
37,785 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,604 GBP2025-04-30
957 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,604 GBP2025-04-30
25,957 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,450 GBP2025-04-30
8,450 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,383 GBP2025-04-30
9,776 GBP2024-04-30
Other Creditors
Current
211,094 GBP2025-04-30
201,590 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,057 GBP2025-04-30
22,281 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30