Property, Plant & Equipment
3,560,263 GBP2025-04-30
262,055 GBP2024-04-30
Fixed Assets
3,560,263 GBP2025-04-30
262,055 GBP2024-04-30
Total Inventories
608,514 GBP2025-04-30
Debtors
973,696 GBP2025-04-30
8,650 GBP2024-04-30
Cash at bank and in hand
33,834 GBP2025-04-30
272,208 GBP2024-04-30
Current Assets
1,616,044 GBP2025-04-30
280,858 GBP2024-04-30
Creditors
-2,860,410 GBP2025-04-30
-81,463 GBP2024-04-30
Net Current Assets/Liabilities
-1,244,366 GBP2025-04-30
199,395 GBP2024-04-30
Total Assets Less Current Liabilities
2,315,897 GBP2025-04-30
461,450 GBP2024-04-30
Net Assets/Liabilities
-184,103 GBP2025-04-30
-37,076 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-184,203 GBP2025-04-30
-37,176 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,390 GBP2025-04-30
15,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,719,977 GBP2025-04-30
270,523 GBP2024-04-30
Furniture and fittings
398,869 GBP2025-04-30
Computers
51,166 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,834 GBP2025-04-30
3,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,714 GBP2025-04-30
8,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,598 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
45,910 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,314 GBP2024-05-01 ~ 2025-04-30
Computers
2,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
25,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,314 GBP2025-04-30
Computers
2,558 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,105,556 GBP2025-04-30
12,230 GBP2024-04-30
Furniture and fittings
385,555 GBP2025-04-30
Computers
48,608 GBP2025-04-30
Other types of inventories not specified separately
608,514 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
528 GBP2025-04-30
Prepayments/Accrued Income
Current
46,361 GBP2025-04-30
Other Debtors
Current
914,432 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
8,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
770,391 GBP2025-04-30
81,463 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,495 GBP2025-04-30
Other Taxation & Social Security Payable
Current
64,656 GBP2025-04-30
Amount of value-added tax that is payable
Current
108,479 GBP2025-04-30
Other Creditors
Current
1,752,844 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
58,023 GBP2025-04-30
Creditors
Current
2,860,410 GBP2025-04-30
81,463 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,500,000 GBP2025-04-30
450,000 GBP2024-04-30