Average Number of Employees
02024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,635 GBP2024-04-30
Debtors
2,400 GBP2024-04-30
Cash at bank and in hand
4,660 GBP2024-04-30
Current Assets
7,060 GBP2024-04-30
Creditors
Current
161,558 GBP2024-04-30
Net Current Assets/Liabilities
-154,498 GBP2024-04-30
Total Assets Less Current Liabilities
-131,863 GBP2024-04-30
Creditors
Non-current
373,577 GBP2025-04-30
290,000 GBP2024-04-30
Net Assets/Liabilities
-373,577 GBP2025-04-30
-421,863 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-373,677 GBP2025-04-30
-421,963 GBP2024-04-30
Equity
-373,577 GBP2025-04-30
-421,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,772 GBP2024-04-30
Plant and equipment
110,783 GBP2024-04-30
Furniture and fittings
58,608 GBP2024-04-30
Computers
3,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,206 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,783 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-58,608 GBP2024-05-01 ~ 2025-04-30
Computers
-3,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-179,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,708 GBP2024-04-30
Plant and equipment
104,930 GBP2024-04-30
Furniture and fittings
46,296 GBP2024-04-30
Computers
2,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,571 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,930 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-46,296 GBP2024-05-01 ~ 2025-04-30
Computers
-2,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,064 GBP2024-04-30
Plant and equipment
5,853 GBP2024-04-30
Furniture and fittings
12,312 GBP2024-04-30
Computers
406 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
130,929 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,748 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,361 GBP2024-04-30
Other Creditors
Current
5,841 GBP2024-04-30
Accrued Liabilities
Current
1,750 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
373,577 GBP2025-04-30