Property, Plant & Equipment
156,711 GBP2025-04-30
220,756 GBP2024-04-30
Debtors
644 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
91,542 GBP2025-04-30
4,297 GBP2024-04-30
Current Assets
92,186 GBP2025-04-30
4,397 GBP2024-04-30
Net Current Assets/Liabilities
-280,787 GBP2025-04-30
-339,173 GBP2024-04-30
Net Assets/Liabilities
-124,076 GBP2025-04-30
-118,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,268 GBP2025-04-30
260,727 GBP2024-04-30
Furniture and fittings
16,491 GBP2025-04-30
16,491 GBP2024-04-30
Computers
18,299 GBP2025-04-30
17,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
307,058 GBP2025-04-30
294,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,248 GBP2025-04-30
65,181 GBP2024-04-30
Furniture and fittings
8,244 GBP2025-04-30
4,122 GBP2024-04-30
Computers
8,855 GBP2025-04-30
4,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,347 GBP2025-04-30
73,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,067 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,122 GBP2024-05-01 ~ 2025-04-30
Computers
4,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
139,020 GBP2025-04-30
195,546 GBP2024-04-30
Furniture and fittings
8,247 GBP2025-04-30
12,369 GBP2024-04-30
Computers
9,444 GBP2025-04-30
12,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
544 GBP2025-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year
644 GBP2025-04-30
100 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,488 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
366,234 GBP2025-04-30
342,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
369 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,251 GBP2025-04-30
1,201 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30