Property, Plant & Equipment
18,711 GBP2025-04-30
10,174 GBP2024-04-30
Debtors
175 GBP2025-04-30
7,600 GBP2024-04-30
Cash at bank and in hand
25,661 GBP2025-04-30
29,819 GBP2024-04-30
Current Assets
25,836 GBP2025-04-30
37,419 GBP2024-04-30
Net Current Assets/Liabilities
-25,584 GBP2025-04-30
-27,374 GBP2024-04-30
Total Assets Less Current Liabilities
-6,873 GBP2025-04-30
-17,200 GBP2024-04-30
Net Assets/Liabilities
-56,219 GBP2025-04-30
-61,933 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-56,220 GBP2025-04-30
-61,934 GBP2024-04-30
Equity
-56,219 GBP2025-04-30
-61,933 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,776 GBP2025-04-30
21,567 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,065 GBP2025-04-30
11,393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,711 GBP2025-04-30
10,174 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,425 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
175 GBP2025-04-30
Current, Amounts falling due within one year
175 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
175 GBP2025-04-30
Current, Amounts falling due within one year
7,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2025-04-30
Trade Creditors/Trade Payables
Current
610 GBP2025-04-30
2,408 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,231 GBP2025-04-30
9,273 GBP2024-04-30
Other Creditors
Current
45,129 GBP2025-04-30
51,912 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
43,533 GBP2025-04-30
44,733 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,813 GBP2025-04-30