Property, Plant & Equipment
260,612 GBP2025-04-30
297,917 GBP2024-04-30
Fixed Assets
260,612 GBP2025-04-30
297,917 GBP2024-04-30
Debtors
40,000 GBP2025-04-30
41,212 GBP2024-04-30
Cash at bank and in hand
5,077 GBP2024-04-30
Current Assets
40,000 GBP2025-04-30
46,289 GBP2024-04-30
Creditors
-267,791 GBP2025-04-30
-141,576 GBP2024-04-30
Net Current Assets/Liabilities
-227,791 GBP2025-04-30
-95,287 GBP2024-04-30
Total Assets Less Current Liabilities
32,821 GBP2025-04-30
202,630 GBP2024-04-30
Net Assets/Liabilities
-398,131 GBP2025-04-30
-237,463 GBP2024-04-30
Equity
Called up share capital
235 GBP2025-04-30
235 GBP2024-04-30
Share premium
399,930 GBP2025-04-30
399,930 GBP2024-04-30
Retained earnings (accumulated losses)
-798,296 GBP2025-04-30
-637,628 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,597 GBP2025-04-30
266,597 GBP2024-04-30
Plant and equipment
192,618 GBP2025-04-30
188,919 GBP2024-04-30
Computers
14,427 GBP2025-04-30
14,427 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,642 GBP2025-04-30
469,943 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,464 GBP2025-04-30
47,646 GBP2024-04-30
Plant and equipment
126,311 GBP2025-04-30
110,382 GBP2024-04-30
Computers
14,255 GBP2025-04-30
13,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,030 GBP2025-04-30
172,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,818 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,929 GBP2024-05-01 ~ 2025-04-30
Computers
257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
194,133 GBP2025-04-30
218,951 GBP2024-04-30
Plant and equipment
66,307 GBP2025-04-30
78,537 GBP2024-04-30
Computers
172 GBP2025-04-30
429 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,212 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,271 GBP2025-04-30
8,271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,835 GBP2025-04-30
1,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,864 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,833 GBP2025-04-30
13,519 GBP2024-04-30
Creditors
Current
267,791 GBP2025-04-30
141,576 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,412 GBP2025-04-30
11,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,390 GBP2025-04-30
31,534 GBP2024-04-30
Other Remaining Borrowings
Non-current
401,150 GBP2025-04-30
396,900 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,271 GBP2025-04-30
8,271 GBP2024-04-30
Between one and five year
3,412 GBP2025-04-30
11,659 GBP2024-04-30
Minimum gross finance lease payments owing
11,683 GBP2025-04-30
19,930 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
11,683 GBP2025-04-30
19,930 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,568 GBP2025-04-30
223,325 GBP2024-04-30
Between one and five year
204,805 GBP2025-04-30
382,643 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,373 GBP2025-04-30
605,968 GBP2024-04-30