Property, Plant & Equipment
54,314 GBP2025-04-30
13,762 GBP2024-04-30
Fixed Assets
54,314 GBP2025-04-30
13,762 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
567 GBP2024-04-30
Debtors
1,350 GBP2025-04-30
1,477 GBP2024-04-30
Cash at bank and in hand
19,688 GBP2025-04-30
11,839 GBP2024-04-30
Current Assets
21,538 GBP2025-04-30
13,883 GBP2024-04-30
Net Current Assets/Liabilities
-30,150 GBP2025-04-30
-24,418 GBP2024-04-30
Total Assets Less Current Liabilities
24,164 GBP2025-04-30
-10,656 GBP2024-04-30
Creditors
Non-current
-26,738 GBP2025-04-30
-795 GBP2024-04-30
Net Assets/Liabilities
-2,574 GBP2025-04-30
-11,451 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-2,674 GBP2025-04-30
-11,551 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,251 GBP2025-04-30
20,746 GBP2024-04-30
Computers
700 GBP2025-04-30
700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,951 GBP2025-04-30
21,446 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,996 GBP2025-04-30
7,393 GBP2024-04-30
Computers
641 GBP2025-04-30
291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2025-04-30
7,684 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,820 GBP2024-05-01 ~ 2025-04-30
Computers
350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
54,255 GBP2025-04-30
13,353 GBP2024-04-30
Computers
59 GBP2025-04-30
409 GBP2024-04-30
Raw Materials
500 GBP2025-04-30
567 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,668 GBP2025-04-30
1,193 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,978 GBP2025-04-30
17,779 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,738 GBP2025-04-30
795 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,668 GBP2025-04-30
1,193 GBP2024-04-30
Between one and five year
26,738 GBP2025-04-30
795 GBP2024-04-30
Minimum gross finance lease payments owing
40,406 GBP2025-04-30
1,988 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
40,406 GBP2025-04-30
1,988 GBP2024-04-30