Property, Plant & Equipment
3,568 GBP2025-04-30
4,756 GBP2024-04-30
Total Inventories
1,415 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
12,032 GBP2024-04-30
Cash at bank and in hand
1,887 GBP2025-04-30
1,923 GBP2024-04-30
Current Assets
3,302 GBP2025-04-30
15,955 GBP2024-04-30
Net Current Assets/Liabilities
-23,319 GBP2025-04-30
20 GBP2024-04-30
Total Assets Less Current Liabilities
-19,751 GBP2025-04-30
4,776 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,544 GBP2025-04-30
-17,778 GBP2024-04-30
Net Assets/Liabilities
-26,295 GBP2025-04-30
-13,002 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,129 GBP2025-04-30
21,129 GBP2024-04-30
Furniture and fittings
6,514 GBP2025-04-30
6,514 GBP2024-04-30
Computers
141 GBP2025-04-30
141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,784 GBP2025-04-30
27,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,571 GBP2025-04-30
17,719 GBP2024-04-30
Furniture and fittings
5,550 GBP2025-04-30
5,229 GBP2024-04-30
Computers
95 GBP2025-04-30
80 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,216 GBP2025-04-30
23,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
321 GBP2024-05-01 ~ 2025-04-30
Computers
15 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,558 GBP2025-04-30
3,410 GBP2024-04-30
Furniture and fittings
964 GBP2025-04-30
1,285 GBP2024-04-30
Computers
46 GBP2025-04-30
61 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,222 GBP2025-04-30
7,222 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,460 GBP2025-04-30
3,943 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,517 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
13,939 GBP2025-04-30
3,253 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,544 GBP2025-04-30
17,778 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30