Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
77,327 GBP2025-04-30
38,400 GBP2024-04-30
Debtors
18,204 GBP2025-04-30
22,976 GBP2024-04-30
Cash at bank and in hand
2,654 GBP2025-04-30
9,468 GBP2024-04-30
Current Assets
20,858 GBP2025-04-30
32,444 GBP2024-04-30
Creditors
Current
77,434 GBP2025-04-30
37,614 GBP2024-04-30
Net Current Assets/Liabilities
-56,576 GBP2025-04-30
-5,170 GBP2024-04-30
Total Assets Less Current Liabilities
20,751 GBP2025-04-30
33,230 GBP2024-04-30
Creditors
Non-current
26,121 GBP2025-04-30
31,964 GBP2024-04-30
Net Assets/Liabilities
-5,370 GBP2025-04-30
1,266 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-5,470 GBP2025-04-30
1,166 GBP2024-04-30
Equity
-5,370 GBP2025-04-30
1,266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,328 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,259 GBP2025-04-30
60,000 GBP2024-04-30
Furniture and fittings
34,931 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,946 GBP2025-04-30
21,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,932 GBP2025-04-30
21,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,346 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,986 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
49,382 GBP2025-04-30
38,400 GBP2024-04-30
Furniture and fittings
27,945 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,204 GBP2025-04-30
17,527 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2025-04-30
5,449 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
18,204 GBP2025-04-30
22,976 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,572 GBP2025-04-30
10,577 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,319 GBP2025-04-30
9,737 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,359 GBP2025-04-30
3,808 GBP2024-04-30
Other Creditors
Current
44,184 GBP2025-04-30
13,492 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,121 GBP2025-04-30
31,964 GBP2024-04-30