Property, Plant & Equipment
2,068,054 GBP2025-04-30
2,418,499 GBP2024-04-30
Debtors
264,448 GBP2025-04-30
21,975 GBP2024-04-30
Cash at bank and in hand
21,411 GBP2025-04-30
267,833 GBP2024-04-30
Current Assets
285,859 GBP2025-04-30
289,808 GBP2024-04-30
Creditors
Current
948,105 GBP2025-04-30
1,264,945 GBP2024-04-30
Net Current Assets/Liabilities
-662,246 GBP2025-04-30
-975,137 GBP2024-04-30
Total Assets Less Current Liabilities
1,405,808 GBP2025-04-30
1,443,362 GBP2024-04-30
Net Assets/Liabilities
115,682 GBP2025-04-30
179,241 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
115,582 GBP2025-04-30
179,141 GBP2024-04-30
Equity
115,682 GBP2025-04-30
179,241 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,492,911 GBP2025-04-30
2,612,950 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,065,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-575,143 GBP2025-04-30
194,451 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-706,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,068,054 GBP2025-04-30
2,418,499 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,658 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
87,948 GBP2025-04-30
Current, Amounts falling due within one year
12,317 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
264,448 GBP2025-04-30
Current, Amounts falling due within one year
21,975 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,442 GBP2025-04-30
76,165 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
155,767 GBP2025-04-30
124,599 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,784 GBP2025-04-30
101,636 GBP2024-04-30
Other Creditors
Current
693,112 GBP2025-04-30
962,545 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
262,837 GBP2025-04-30
352,036 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
872,389 GBP2025-04-30
821,227 GBP2024-04-30