Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
47,500 GBP2025-04-30
55,000 GBP2024-04-30
Property, Plant & Equipment
2,336,308 GBP2025-04-30
1,395,221 GBP2024-04-30
Fixed Assets
2,383,808 GBP2025-04-30
1,450,221 GBP2024-04-30
Total Inventories
15,048 GBP2025-04-30
14,702 GBP2024-04-30
Debtors
161,017 GBP2025-04-30
27,205 GBP2024-04-30
Cash at bank and in hand
15,699 GBP2025-04-30
32,395 GBP2024-04-30
Current Assets
191,764 GBP2025-04-30
74,302 GBP2024-04-30
Creditors
Current
2,784,857 GBP2025-04-30
1,717,417 GBP2024-04-30
Net Current Assets/Liabilities
-2,593,093 GBP2025-04-30
-1,643,115 GBP2024-04-30
Total Assets Less Current Liabilities
-209,285 GBP2025-04-30
-192,894 GBP2024-04-30
Net Assets/Liabilities
-428,167 GBP2025-04-30
-192,894 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-428,168 GBP2025-04-30
-192,895 GBP2024-04-30
Equity
-428,167 GBP2025-04-30
-192,894 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
47,500 GBP2025-04-30
55,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
915,189 GBP2025-04-30
913,789 GBP2024-04-30
Plant and equipment
1,643,040 GBP2025-04-30
602,346 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,558,229 GBP2025-04-30
1,516,135 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,982 GBP2025-04-30
48,735 GBP2024-04-30
Plant and equipment
158,939 GBP2025-04-30
72,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,921 GBP2025-04-30
120,914 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,275 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
86,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,028 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-42 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
852,207 GBP2025-04-30
865,054 GBP2024-04-30
Plant and equipment
1,484,101 GBP2025-04-30
530,167 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,358 GBP2025-04-30
Amounts falling due within one year, Current
203 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
306 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
142,659 GBP2025-04-30
Amounts falling due within one year, Current
26,696 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
161,017 GBP2025-04-30
Amounts falling due within one year, Current
27,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
333,438 GBP2025-04-30
68,889 GBP2024-04-30
Amounts owed to group undertakings
Current
2,282,186 GBP2025-04-30
1,548,099 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,184 GBP2024-04-30
Other Creditors
Current
169,233 GBP2025-04-30
64,245 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30