Intangible Assets
250,000 GBP2025-04-30
Property, Plant & Equipment
509,133 GBP2025-04-30
360,868 GBP2024-04-30
Fixed Assets
759,133 GBP2025-04-30
360,868 GBP2024-04-30
Total Inventories
238,429 GBP2025-04-30
Debtors
36,204 GBP2025-04-30
33,828 GBP2024-04-30
Cash at bank and in hand
128,255 GBP2025-04-30
158,972 GBP2024-04-30
Current Assets
402,888 GBP2025-04-30
192,800 GBP2024-04-30
Net Current Assets/Liabilities
-100,673 GBP2025-04-30
51,900 GBP2024-04-30
Total Assets Less Current Liabilities
658,460 GBP2025-04-30
412,768 GBP2024-04-30
Creditors
Non-current
-373,052 GBP2025-04-30
-284,371 GBP2024-04-30
Net Assets/Liabilities
164,912 GBP2025-04-30
88,890 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
164,812 GBP2025-04-30
88,790 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-08-24 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-04-30
Intangible Assets
Net goodwill
250,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,509 GBP2025-04-30
470,921 GBP2024-04-30
Motor vehicles
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Computers
765 GBP2025-04-30
266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
799,274 GBP2025-04-30
481,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,425 GBP2025-04-30
117,730 GBP2024-04-30
Motor vehicles
4,375 GBP2025-04-30
2,500 GBP2024-04-30
Computers
341 GBP2025-04-30
89 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,141 GBP2025-04-30
120,319 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,695 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,875 GBP2024-05-01 ~ 2025-04-30
Computers
252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
503,084 GBP2025-04-30
353,191 GBP2024-04-30
Motor vehicles
5,625 GBP2025-04-30
7,500 GBP2024-04-30
Computers
424 GBP2025-04-30
177 GBP2024-04-30
Other types of inventories not specified separately
12,864 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
19,338 GBP2025-04-30
33,779 GBP2024-04-30
Trade Creditors/Trade Payables
Current
348,848 GBP2025-04-30
59,281 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,793 GBP2025-04-30
54,194 GBP2024-04-30
Other Remaining Borrowings
Non-current
373,052 GBP2025-04-30
284,371 GBP2024-04-30