Property, Plant & Equipment
313,158 GBP2025-04-30
379,534 GBP2024-04-30
Fixed Assets
313,158 GBP2025-04-30
379,534 GBP2024-04-30
Debtors
73,614 GBP2025-04-30
185,870 GBP2024-04-30
Cash at bank and in hand
522,950 GBP2025-04-30
173,351 GBP2024-04-30
Current Assets
596,564 GBP2025-04-30
359,221 GBP2024-04-30
Net Current Assets/Liabilities
476,765 GBP2025-04-30
291,848 GBP2024-04-30
Total Assets Less Current Liabilities
789,923 GBP2025-04-30
671,382 GBP2024-04-30
Net Assets/Liabilities
702,467 GBP2025-04-30
557,636 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
702,364 GBP2025-04-30
557,533 GBP2024-04-30
Equity
702,467 GBP2025-04-30
557,636 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,795 GBP2025-04-30
600,133 GBP2024-04-30
Office equipment
4,916 GBP2025-04-30
4,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
635,711 GBP2025-04-30
605,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,445 GBP2025-04-30
223,009 GBP2024-04-30
Office equipment
3,108 GBP2025-04-30
2,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,553 GBP2025-04-30
225,515 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,436 GBP2024-05-01 ~ 2025-04-30
Office equipment
602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
311,350 GBP2025-04-30
377,124 GBP2024-04-30
Office equipment
1,808 GBP2025-04-30
2,410 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,521 GBP2025-04-30
174,429 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,924 GBP2025-04-30
7,237 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,169 GBP2025-04-30
4,204 GBP2024-04-30
Debtors
Amounts falling due within one year
73,614 GBP2025-04-30
185,870 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,726 GBP2025-04-30
19,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
14,234 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,634 GBP2025-04-30
16,426 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,033 GBP2025-04-30
15,648 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,406 GBP2025-04-30
1,110 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-04-30
19,167 GBP2024-04-30
Net Deferred Tax Liability/Asset
78,289 GBP2025-04-30
94,579 GBP2024-04-30