Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
63,189 GBP2025-04-30
80,855 GBP2024-04-30
Fixed Assets
63,189 GBP2025-04-30
80,855 GBP2024-04-30
Debtors
Current
143,270 GBP2025-04-30
473,158 GBP2024-04-30
Cash at bank and in hand
247,896 GBP2025-04-30
759,887 GBP2024-04-30
Current Assets
391,166 GBP2025-04-30
1,233,045 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-165,328 GBP2025-04-30
Net Current Assets/Liabilities
225,838 GBP2025-04-30
504,886 GBP2024-04-30
Total Assets Less Current Liabilities
289,027 GBP2025-04-30
585,741 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-26,116 GBP2025-04-30
-136,447 GBP2024-04-30
Net Assets/Liabilities
247,113 GBP2025-04-30
429,080 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
247,013 GBP2025-04-30
428,980 GBP2024-04-30
Equity
247,113 GBP2025-04-30
429,080 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,451 GBP2025-04-30
245,603 GBP2024-04-30
Office equipment
13,165 GBP2025-04-30
8,235 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,616 GBP2025-04-30
253,838 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-53,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,904 GBP2024-04-30
Office equipment
3,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,910 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
11,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,821 GBP2025-04-30
Office equipment
4,606 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,427 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
54,630 GBP2025-04-30
Office equipment
8,559 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
71,393 GBP2025-04-30
Other Debtors
Current
32,770 GBP2025-04-30
128,751 GBP2024-04-30
Prepayments/Accrued Income
Current
39,107 GBP2025-04-30
344,407 GBP2024-04-30
Cash and Cash Equivalents
247,896 GBP2025-04-30
759,887 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
91,875 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,144 GBP2025-04-30
388,864 GBP2024-04-30
Corporation Tax Payable
Current
11,497 GBP2025-04-30
119,463 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,551 GBP2025-04-30
20,244 GBP2024-04-30
Other Creditors
Current
10,136 GBP2025-04-30
27,407 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-04-30
70,306 GBP2024-04-30
Creditors
Current
165,328 GBP2025-04-30
728,159 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Other Remaining Borrowings
Non-current
76,564 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,449 GBP2025-04-30
48,216 GBP2024-04-30
Creditors
Non-current
26,116 GBP2025-04-30
136,447 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
Total Borrowings
11,667 GBP2025-04-30
190,105 GBP2024-04-30
Net Deferred Tax Liability/Asset
-15,798 GBP2025-04-30
-20,214 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,416 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,798 GBP2025-04-30
-20,214 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,999 shares2025-04-30
3,999 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,999 shares2025-04-30
3,999 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0.012024-05-01 ~ 2025-04-30