Property, Plant & Equipment
164,194 GBP2025-04-30
245,831 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
13,000 GBP2024-04-30
Debtors
18,894 GBP2025-04-30
13,173 GBP2024-04-30
Cash at bank and in hand
17,444 GBP2025-04-30
10,447 GBP2024-04-30
Current Assets
40,338 GBP2025-04-30
36,620 GBP2024-04-30
Net Current Assets/Liabilities
-189,446 GBP2025-04-30
-179,880 GBP2024-04-30
Total Assets Less Current Liabilities
-25,252 GBP2025-04-30
65,951 GBP2024-04-30
Net Assets/Liabilities
-124,078 GBP2025-04-30
-46,549 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,871 GBP2025-04-30
132,649 GBP2024-04-30
Furniture and fittings
111,892 GBP2025-04-30
118,291 GBP2024-04-30
Computers
1,800 GBP2025-04-30
2,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,563 GBP2025-04-30
253,067 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,108 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-13,814 GBP2024-05-01 ~ 2025-04-30
Computers
-327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-36,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,307 GBP2025-04-30
4,606 GBP2024-04-30
Furniture and fittings
29,560 GBP2025-04-30
2,561 GBP2024-04-30
Computers
502 GBP2025-04-30
69 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,369 GBP2025-04-30
7,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,701 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,999 GBP2024-05-01 ~ 2025-04-30
Computers
433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
80,564 GBP2025-04-30
128,043 GBP2024-04-30
Furniture and fittings
82,332 GBP2025-04-30
115,730 GBP2024-04-30
Computers
1,298 GBP2025-04-30
2,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
315 GBP2025-04-30
1,635 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,579 GBP2025-04-30
1,538 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Amounts falling due within one year
18,894 GBP2025-04-30
13,173 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,006 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,626 GBP2025-04-30
20,232 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,602 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
167,152 GBP2025-04-30
138,456 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
19,210 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
82,500 GBP2025-04-30
112,500 GBP2024-04-30
Other Creditors
Amounts falling due after one year
16,326 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
300 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-05-01 ~ 2025-04-30
3 GBP2023-04-05 ~ 2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-04-05 ~ 2024-04-30