Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,292 GBP2025-04-30
8,296 GBP2024-04-30
Total Inventories
495 GBP2025-04-30
9,609 GBP2024-04-30
Debtors
Current
2,333 GBP2025-04-30
2,715 GBP2024-04-30
Cash at bank and in hand
15,565 GBP2025-04-30
8,273 GBP2024-04-30
Current Assets
18,393 GBP2025-04-30
20,597 GBP2024-04-30
Net Current Assets/Liabilities
-31,912 GBP2025-04-30
-54,276 GBP2024-04-30
Total Assets Less Current Liabilities
-24,620 GBP2025-04-30
-45,980 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,104 GBP2024-04-30
Net Assets/Liabilities
-29,635 GBP2025-04-30
-57,084 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-29,735 GBP2025-04-30
-57,184 GBP2024-04-30
Equity
-29,635 GBP2025-04-30
-57,084 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,332 GBP2025-04-30
20,625 GBP2024-04-30
Furniture and fittings
1,515 GBP2025-04-30
1,515 GBP2024-04-30
Office equipment
465 GBP2025-04-30
465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,312 GBP2025-04-30
22,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,000 GBP2024-04-30
Furniture and fittings
844 GBP2024-04-30
Office equipment
465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
1,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,610 GBP2025-04-30
Furniture and fittings
945 GBP2025-04-30
Office equipment
465 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,020 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
6,722 GBP2025-04-30
7,625 GBP2024-04-30
Furniture and fittings
570 GBP2025-04-30
671 GBP2024-04-30
Raw materials and consumables
6,365 GBP2024-04-30
Value of work in progress
150 GBP2025-04-30
2,744 GBP2024-04-30
Finished Goods/Goods for Resale
345 GBP2025-04-30
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,299 GBP2025-04-30
2,681 GBP2024-04-30
Called-up share capital (not paid)
Current
34 GBP2025-04-30
34 GBP2024-04-30
Bank Borrowings
Current
5,771 GBP2025-04-30
5,577 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,979 GBP2025-04-30
7,131 GBP2024-04-30
Taxation/Social Security Payable
Current
9,787 GBP2025-04-30
888 GBP2024-04-30
Other Creditors
Current
30,683 GBP2025-04-30
59,439 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,085 GBP2025-04-30
1,838 GBP2024-04-30
Creditors
Current
50,305 GBP2025-04-30
74,873 GBP2024-04-30
Bank Borrowings
Non-current
5,015 GBP2025-04-30
11,104 GBP2024-04-30
Creditors
Non-current
5,015 GBP2025-04-30
11,104 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30