Property, Plant & Equipment
2,348,883 GBP2025-04-29
179,098 GBP2024-04-29
Fixed Assets
2,348,883 GBP2025-04-29
179,098 GBP2024-04-29
Total Inventories
28,104 GBP2025-04-29
Debtors
213,178 GBP2025-04-29
47,577 GBP2024-04-29
Current assets - Investments
270,000 GBP2024-04-29
Cash at bank and in hand
5,142 GBP2025-04-29
105,130 GBP2024-04-29
Current Assets
246,424 GBP2025-04-29
422,707 GBP2024-04-29
Net Current Assets/Liabilities
-1,200,086 GBP2025-04-29
208,965 GBP2024-04-29
Total Assets Less Current Liabilities
1,148,797 GBP2025-04-29
388,063 GBP2024-04-29
Net Assets/Liabilities
148,797 GBP2025-04-29
-61,937 GBP2024-04-29
Equity
Called up share capital
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Retained earnings (accumulated losses)
138,797 GBP2025-04-29
-71,937 GBP2024-04-29
Average Number of Employees
422024-04-30 ~ 2025-04-29
12024-02-07 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,043 GBP2025-04-29
3,850 GBP2024-04-29
Furniture and fittings
289,015 GBP2025-04-29
85,905 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
2,451,531 GBP2025-04-29
183,180 GBP2024-04-29
Computers
44,782 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,546 GBP2025-04-29
96 GBP2024-04-29
Furniture and fittings
15,361 GBP2025-04-29
2,429 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,648 GBP2025-04-29
4,082 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,366 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
9,720 GBP2024-04-30 ~ 2025-04-29
Computers
2,985 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,270 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
26,296 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,985 GBP2025-04-29
Property, Plant & Equipment
Plant and equipment
610,497 GBP2025-04-29
3,754 GBP2024-04-29
Furniture and fittings
273,654 GBP2025-04-29
83,476 GBP2024-04-29
Computers
41,797 GBP2025-04-29
Other types of inventories not specified separately
28,104 GBP2025-04-29
Trade Creditors/Trade Payables
Current
805,263 GBP2025-04-29
193,369 GBP2024-04-29
Other Taxation & Social Security Payable
Current
184,143 GBP2025-04-29
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-04-29
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-04-29