Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,275 GBP2025-04-30
31,301 GBP2024-04-30
Debtors
2,571 GBP2025-04-30
4,687 GBP2024-04-30
Cash at bank and in hand
2,842 GBP2025-04-30
4,758 GBP2024-04-30
Current Assets
5,413 GBP2025-04-30
9,445 GBP2024-04-30
Creditors
Amounts falling due within one year
41,265 GBP2025-04-30
41,905 GBP2024-04-30
Net Current Assets/Liabilities
35,852 GBP2025-04-30
32,460 GBP2024-04-30
Total Assets Less Current Liabilities
-7,577 GBP2025-04-30
-1,159 GBP2024-04-30
Creditors
Amounts falling due after one year
3,125 GBP2025-04-30
9,375 GBP2024-04-30
Net Assets/Liabilities
-10,702 GBP2025-04-30
-10,534 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-10,802 GBP2025-04-30
-10,634 GBP2024-04-30
Equity
-10,702 GBP2025-04-30
-10,534 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,354 GBP2025-04-30
Office equipment
563 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
65,917 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,232 GBP2025-04-30
34,233 GBP2024-04-30
Office equipment
410 GBP2025-04-30
383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,642 GBP2025-04-30
34,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2024-05-01 ~ 2025-04-30
Office equipment
27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,122 GBP2025-04-30
31,121 GBP2024-04-30
Office equipment
153 GBP2025-04-30
180 GBP2024-04-30
Trade Debtors/Trade Receivables
2,571 GBP2025-04-30
4,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,621 GBP2025-04-30
2,507 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,434 GBP2025-04-30
2,233 GBP2024-04-30
Other Creditors
Amounts falling due within one year
960 GBP2025-04-30
915 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,125 GBP2025-04-30
9,375 GBP2024-04-30