Property, Plant & Equipment
36,467 GBP2025-04-30
45,584 GBP2024-04-30
Debtors
30,960 GBP2025-04-30
Cash at bank and in hand
511 GBP2025-04-30
5,820 GBP2024-04-30
Current Assets
31,471 GBP2025-04-30
5,820 GBP2024-04-30
Net Current Assets/Liabilities
-3,109 GBP2025-04-30
-8,595 GBP2024-04-30
Total Assets Less Current Liabilities
33,358 GBP2025-04-30
36,989 GBP2024-04-30
Creditors
Amounts falling due after one year
-32,366 GBP2025-04-30
-53,779 GBP2024-04-30
Net Assets/Liabilities
992 GBP2025-04-30
-16,790 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,436 GBP2025-04-30
90,436 GBP2024-04-30
Computers
1,034 GBP2025-04-30
1,034 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,470 GBP2025-04-30
91,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,393 GBP2025-04-30
45,382 GBP2024-04-30
Computers
610 GBP2025-04-30
504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,003 GBP2025-04-30
45,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,011 GBP2024-05-01 ~ 2025-04-30
Computers
106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,043 GBP2025-04-30
45,054 GBP2024-04-30
Computers
424 GBP2025-04-30
530 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,960 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,053 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,706 GBP2025-04-30
13,563 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
214 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
5,207 GBP2025-04-30
452 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-04-30
400 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
32,366 GBP2025-04-30
53,779 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30