Property, Plant & Equipment
173,297 GBP2025-04-30
12,330 GBP2024-04-30
Debtors
244,132 GBP2025-04-30
153,547 GBP2024-04-30
Cash at bank and in hand
740,952 GBP2025-04-30
1,078,412 GBP2024-04-30
Current Assets
985,084 GBP2025-04-30
1,231,959 GBP2024-04-30
Creditors
Amounts falling due within one year
-173,164 GBP2025-04-30
-93,782 GBP2024-04-30
Net Current Assets/Liabilities
811,920 GBP2025-04-30
1,138,177 GBP2024-04-30
Total Assets Less Current Liabilities
985,217 GBP2025-04-30
1,150,507 GBP2024-04-30
Creditors
Amounts falling due after one year
-580,000 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
405,217 GBP2025-04-30
1,150,507 GBP2024-04-30
Equity
Called up share capital
161 GBP2025-04-30
161 GBP2024-04-30
Share premium
1,581,723 GBP2025-04-30
1,581,723 GBP2024-04-30
Retained earnings (accumulated losses)
-1,176,667 GBP2025-04-30
-431,377 GBP2024-04-30
Equity
405,217 GBP2025-04-30
1,150,507 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,451 GBP2025-04-30
2,083 GBP2024-04-30
Furniture and fittings
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Computers
32,832 GBP2025-04-30
21,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,983 GBP2025-04-30
25,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,106 GBP2025-04-30
903 GBP2024-04-30
Furniture and fittings
425 GBP2025-04-30
85 GBP2024-04-30
Computers
17,155 GBP2025-04-30
11,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,686 GBP2025-04-30
12,736 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,203 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
340 GBP2024-05-01 ~ 2025-04-30
Computers
5,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
156,345 GBP2025-04-30
1,180 GBP2024-04-30
Furniture and fittings
1,275 GBP2025-04-30
1,615 GBP2024-04-30
Computers
15,677 GBP2025-04-30
9,535 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
244,132 GBP2025-04-30
Current, Amounts falling due within one year
153,547 GBP2024-04-30
Trade Creditors/Trade Payables
Current
153,232 GBP2025-04-30
88,731 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,556 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
10,376 GBP2025-04-30
5,051 GBP2024-04-30
Creditors
Current
173,164 GBP2025-04-30
93,782 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500,000 shares2025-04-30
8,500,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500,000 shares2025-04-30
1,500,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,250,296 shares2025-04-30
5,250,296 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
825,945 shares2025-04-30
825,945 shares2024-04-30
Equity
Called up share capital
161 GBP2025-04-30
161 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,764 GBP2025-04-30
80,378 GBP2024-04-30