Property, Plant & Equipment
25,003 GBP2025-04-30
220,796 GBP2024-04-30
Total Inventories
42,201 GBP2025-04-30
983,543 GBP2024-04-30
Debtors
20,682 GBP2025-04-30
53,218 GBP2024-04-30
Cash at bank and in hand
29,627 GBP2025-04-30
73,940 GBP2024-04-30
Current Assets
92,510 GBP2025-04-30
1,110,701 GBP2024-04-30
Creditors
Current
718,688 GBP2025-04-30
1,647,041 GBP2024-04-30
Net Current Assets/Liabilities
-626,178 GBP2025-04-30
-536,340 GBP2024-04-30
Total Assets Less Current Liabilities
-601,175 GBP2025-04-30
-315,544 GBP2024-04-30
Creditors
Non-current
1,743,845 GBP2025-04-30
1,472,393 GBP2024-04-30
Net Assets/Liabilities
-2,345,020 GBP2025-04-30
-1,787,937 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-2,345,021 GBP2025-04-30
-1,787,938 GBP2024-04-30
Equity
-2,345,020 GBP2025-04-30
-1,787,937 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,547 GBP2024-04-30
Plant and equipment
46,012 GBP2025-04-30
175,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,012 GBP2025-04-30
303,619 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-128,547 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-129,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-257,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,017 GBP2024-04-30
Plant and equipment
21,009 GBP2025-04-30
57,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2025-04-30
82,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,993 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,010 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-52,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,003 GBP2025-04-30
117,266 GBP2024-04-30
Land and buildings
103,530 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,506 GBP2025-04-30
Amounts falling due within one year, Current
42,455 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,176 GBP2025-04-30
Amounts falling due within one year, Current
10,763 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,682 GBP2025-04-30
Amounts falling due within one year, Current
53,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
699,899 GBP2025-04-30
1,623,050 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,189 GBP2025-04-30
3,675 GBP2024-04-30
Other Creditors
Current
15,600 GBP2025-04-30
20,316 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,743,845 GBP2025-04-30
1,472,393 GBP2024-04-30