Average Number of Employees
392024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Property, Plant & Equipment
504,600 GBP2025-04-30
535,154 GBP2024-04-30
Fixed Assets
504,600 GBP2025-04-30
535,154 GBP2024-04-30
Total Inventories
30,531 GBP2025-04-30
29,740 GBP2024-04-30
Debtors
Current
107,285 GBP2025-04-30
126,871 GBP2024-04-30
Cash at bank and in hand
375,183 GBP2025-04-30
176,906 GBP2024-04-30
Current Assets
512,999 GBP2025-04-30
333,517 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-597,507 GBP2025-04-30
-579,304 GBP2024-04-30
Net Current Assets/Liabilities
-84,508 GBP2025-04-30
-245,787 GBP2024-04-30
Total Assets Less Current Liabilities
420,092 GBP2025-04-30
289,367 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-20,043 GBP2025-04-30
Net Assets/Liabilities
400,049 GBP2025-04-30
232,322 GBP2024-04-30
Equity
Called up share capital
1,629 GBP2025-04-30
1,629 GBP2024-04-30
1,629 GBP2023-05-01
Share premium
488,511 GBP2025-04-30
488,511 GBP2024-04-30
488,511 GBP2023-05-01
Retained earnings (accumulated losses)
-90,091 GBP2025-04-30
-257,818 GBP2024-04-30
-327,323 GBP2023-05-01
Equity
400,049 GBP2025-04-30
232,322 GBP2024-04-30
162,817 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
167,727 GBP2024-05-01 ~ 2025-04-30
69,505 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
167,727 GBP2024-05-01 ~ 2025-04-30
69,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,448 GBP2025-04-30
128,314 GBP2024-04-30
Furniture and fittings
120,162 GBP2025-04-30
98,135 GBP2024-04-30
Office equipment
33,991 GBP2025-04-30
27,348 GBP2024-04-30
Other
44,237 GBP2025-04-30
31,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
839,009 GBP2025-04-30
741,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,013 GBP2024-04-30
Furniture and fittings
41,035 GBP2024-04-30
Office equipment
9,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,455 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
8,104 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
128,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,949 GBP2025-04-30
Furniture and fittings
69,490 GBP2025-04-30
Office equipment
17,836 GBP2025-04-30
Other
19,704 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,409 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
50,499 GBP2025-04-30
69,301 GBP2024-04-30
Furniture and fittings
50,672 GBP2025-04-30
57,101 GBP2024-04-30
Office equipment
16,155 GBP2025-04-30
17,616 GBP2024-04-30
Other
24,533 GBP2025-04-30
19,359 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,288 GBP2025-04-30
10,905 GBP2024-04-30
Other Debtors
Current
76,588 GBP2025-04-30
70,209 GBP2024-04-30
Called-up share capital (not paid)
Current
1,140 GBP2025-04-30
1,140 GBP2024-04-30
Prepayments/Accrued Income
Current
23,269 GBP2025-04-30
44,617 GBP2024-04-30
Cash and Cash Equivalents
375,183 GBP2025-04-30
176,906 GBP2024-04-30
Other Remaining Borrowings
Current
18,501 GBP2025-04-30
Trade Creditors/Trade Payables
Current
129,381 GBP2025-04-30
74,313 GBP2024-04-30
Taxation/Social Security Payable
Current
164,883 GBP2025-04-30
113,684 GBP2024-04-30
Other Creditors
Current
258,497 GBP2025-04-30
361,413 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
26,245 GBP2025-04-30
29,894 GBP2024-04-30
Creditors
Current
597,507 GBP2025-04-30
579,304 GBP2024-04-30
Other Remaining Borrowings
Non-current
20,043 GBP2025-04-30
57,045 GBP2024-04-30
Creditors
Non-current
20,043 GBP2025-04-30
57,045 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
18,501 GBP2025-04-30
Total Borrowings
38,544 GBP2025-04-30
57,045 GBP2024-04-30