Property, Plant & Equipment
1,436,567 GBP2024-12-31
538,149 GBP2024-04-30
Debtors
228,080 GBP2024-12-31
41,306 GBP2024-04-30
Cash at bank and in hand
1,224,862 GBP2024-12-31
44,473 GBP2024-04-30
Current Assets
1,452,942 GBP2024-12-31
85,779 GBP2024-04-30
Creditors
Amounts falling due within one year
-156,892 GBP2024-12-31
-190,806 GBP2024-04-30
Net Current Assets/Liabilities
1,296,050 GBP2024-12-31
-105,027 GBP2024-04-30
Total Assets Less Current Liabilities
2,732,617 GBP2024-12-31
433,122 GBP2024-04-30
Creditors
Amounts falling due after one year
-455,205 GBP2024-12-31
0 GBP2024-04-30
Net Assets/Liabilities
2,277,412 GBP2024-12-31
433,122 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-12-31
1 GBP2024-04-30
Share premium
3,175,077 GBP2024-12-31
917,904 GBP2024-04-30
Retained earnings (accumulated losses)
-897,667 GBP2024-12-31
-484,783 GBP2024-04-30
Equity
2,277,412 GBP2024-12-31
433,122 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-12-31
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
515,211 GBP2024-12-31
328,119 GBP2024-04-30
Plant and equipment
968,585 GBP2024-12-31
244,198 GBP2024-04-30
Computers
2,705 GBP2024-12-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,486,501 GBP2024-12-31
572,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,017 GBP2024-12-31
6,116 GBP2024-04-30
Plant and equipment
40,766 GBP2024-12-31
28,052 GBP2024-04-30
Computers
151 GBP2024-12-31
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,934 GBP2024-12-31
34,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,901 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
12,714 GBP2024-05-01 ~ 2024-12-31
Computers
151 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,766 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
506,194 GBP2024-12-31
322,003 GBP2024-04-30
Plant and equipment
927,819 GBP2024-12-31
216,146 GBP2024-04-30
Computers
2,554 GBP2024-12-31
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,365 GBP2024-12-31
3,264 GBP2024-04-30
Called-up share capital (not paid)
Current
2,128 GBP2024-12-31
2,032 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,761 GBP2024-12-31
1,761 GBP2024-04-30
Other Debtors
Current
195,980 GBP2024-12-31
23,757 GBP2024-04-30
Prepayments/Accrued Income
Current
24,846 GBP2024-12-31
10,492 GBP2024-04-30
Other Remaining Borrowings
Current
3,121 GBP2024-12-31
737 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,083 GBP2024-12-31
33,972 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,099 GBP2024-04-30
Other Creditors
Current
3,300 GBP2024-12-31
31,702 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
68,388 GBP2024-12-31
123,296 GBP2024-04-30
Creditors
Current
156,892 GBP2024-12-31
190,806 GBP2024-04-30
Other Creditors
Non-current
455,205 GBP2024-12-31
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
514,055 GBP2024-12-31
550,973 GBP2024-04-30