Property, Plant & Equipment
17,817 GBP2025-04-30
18,076 GBP2024-04-30
Debtors
1,721 GBP2025-04-30
7,252 GBP2024-04-30
Cash at bank and in hand
1,779 GBP2025-04-30
3,359 GBP2024-04-30
Current Assets
3,500 GBP2025-04-30
10,611 GBP2024-04-30
Net Current Assets/Liabilities
-76,322 GBP2025-04-30
-59,476 GBP2024-04-30
Total Assets Less Current Liabilities
-58,505 GBP2025-04-30
-41,400 GBP2024-04-30
Net Assets/Liabilities
-64,277 GBP2025-04-30
-45,919 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-64,279 GBP2025-04-30
-45,921 GBP2024-04-30
Equity
-64,277 GBP2025-04-30
-45,919 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,100 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
27,564 GBP2025-04-30
27,537 GBP2024-04-30
Furniture and fittings
9,348 GBP2025-04-30
9,441 GBP2024-04-30
Computers
300 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,312 GBP2025-04-30
36,978 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-398 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-439 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
18,868 GBP2025-04-30
16,141 GBP2024-04-30
Furniture and fittings
4,280 GBP2025-04-30
2,761 GBP2024-04-30
Computers
74 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,495 GBP2025-04-30
18,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
273 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,727 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,519 GBP2024-05-01 ~ 2025-04-30
Computers
74 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,827 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
8,696 GBP2025-04-30
11,396 GBP2024-04-30
Furniture and fittings
5,068 GBP2025-04-30
6,680 GBP2024-04-30
Computers
226 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,721 GBP2025-04-30
7,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
751 GBP2025-04-30
574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,853 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
75,218 GBP2025-04-30
69,513 GBP2024-04-30
Creditors
Current
79,822 GBP2025-04-30
70,087 GBP2024-04-30