Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,351 GBP2025-04-30
5,445 GBP2024-04-30
Debtors
8,870 GBP2025-04-30
1,800 GBP2024-04-30
Cash at bank and in hand
5,156 GBP2025-04-30
2,479 GBP2024-04-30
Current Assets
14,026 GBP2025-04-30
4,279 GBP2024-04-30
Creditors
Current
15,123 GBP2025-04-30
7,833 GBP2024-04-30
Net Current Assets/Liabilities
-1,097 GBP2025-04-30
-3,554 GBP2024-04-30
Total Assets Less Current Liabilities
3,254 GBP2025-04-30
1,891 GBP2024-04-30
Net Assets/Liabilities
2,427 GBP2025-04-30
856 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,327 GBP2025-04-30
756 GBP2024-04-30
Equity
2,427 GBP2025-04-30
856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,785 GBP2024-04-30
Computers
1,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,519 GBP2025-04-30
26,453 GBP2024-04-30
Computers
1,053 GBP2025-04-30
1,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,572 GBP2025-04-30
27,478 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-05-01 ~ 2025-04-30
Computers
28 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,266 GBP2025-04-30
5,332 GBP2024-04-30
Computers
85 GBP2025-04-30
113 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,610 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
7,260 GBP2025-04-30
Amounts falling due within one year, Current
1,800 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,870 GBP2025-04-30
Amounts falling due within one year, Current
1,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,132 GBP2025-04-30
1,446 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,867 GBP2025-04-30
4,497 GBP2024-04-30
Other Creditors
Current
2,124 GBP2025-04-30
1,890 GBP2024-04-30