Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment
817,433 GBP2025-04-30
909,310 GBP2024-04-30
Fixed Assets
817,433 GBP2025-04-30
909,310 GBP2024-04-30
Total Inventories
31,391 GBP2025-04-30
34,153 GBP2024-04-30
Debtors
Current
264,174 GBP2025-04-30
212,802 GBP2024-04-30
Cash at bank and in hand
590,993 GBP2025-04-30
310,204 GBP2024-04-30
Current Assets
886,558 GBP2025-04-30
557,159 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,803,715 GBP2025-04-30
Net Current Assets/Liabilities
-917,157 GBP2025-04-30
-913,907 GBP2024-04-30
Total Assets Less Current Liabilities
-99,724 GBP2025-04-30
-4,597 GBP2024-04-30
Net Assets/Liabilities
-99,724 GBP2025-04-30
-4,597 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-99,725 GBP2025-04-30
-4,598 GBP2024-04-30
Equity
-99,724 GBP2025-04-30
-4,597 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,400 GBP2025-04-30
258,251 GBP2024-04-30
Furniture and fittings
72,996 GBP2025-04-30
67,909 GBP2024-04-30
Office equipment
8,072 GBP2025-04-30
7,744 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,005,258 GBP2025-04-30
994,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,377 GBP2024-04-30
Furniture and fittings
12,199 GBP2024-04-30
Office equipment
1,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,896 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
102,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,273 GBP2025-04-30
Furniture and fittings
27,004 GBP2025-04-30
Office equipment
3,028 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,825 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
162,127 GBP2025-04-30
210,874 GBP2024-04-30
Furniture and fittings
45,992 GBP2025-04-30
55,710 GBP2024-04-30
Office equipment
5,044 GBP2025-04-30
6,302 GBP2024-04-30
Finished Goods/Goods for Resale
31,391 GBP2025-04-30
34,153 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,674 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
100,196 GBP2025-04-30
100,145 GBP2024-04-30
Other Debtors
Current
102,146 GBP2025-04-30
71,030 GBP2024-04-30
Prepayments/Accrued Income
Current
60,158 GBP2025-04-30
41,627 GBP2024-04-30
Cash and Cash Equivalents
590,993 GBP2025-04-30
310,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
123,336 GBP2025-04-30
101,552 GBP2024-04-30
Amounts owed to group undertakings
Current
1,462,848 GBP2025-04-30
1,214,263 GBP2024-04-30
Taxation/Social Security Payable
Current
119,894 GBP2025-04-30
93,236 GBP2024-04-30
Other Creditors
Current
13,291 GBP2025-04-30
8,309 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
84,346 GBP2025-04-30
53,706 GBP2024-04-30
Creditors
Current
1,803,715 GBP2025-04-30
1,471,066 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30