Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
715,115 GBP2025-04-30
587,285 GBP2024-04-30
Total Inventories
10,557 GBP2025-04-30
16,295 GBP2024-04-30
Debtors
60,785 GBP2025-04-30
50,059 GBP2023-04-30
Current Assets
149,996 GBP2025-04-30
165,544 GBP2024-04-30
Net Current Assets/Liabilities
-502,060 GBP2025-04-30
-270,619 GBP2024-04-30
Total Assets Less Current Liabilities
213,055 GBP2025-04-30
316,666 GBP2024-04-30
Net Assets/Liabilities
-128,237 GBP2025-04-30
-6,162 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-128,337 GBP2025-04-30
-6,164 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
886,861 GBP2025-04-30
786,812 GBP2024-04-30
Property, Plant & Equipment - Disposals
-109,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,746 GBP2025-04-30
199,527 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,652 GBP2024-05-01 ~ 2025-04-30
Finished Goods
10,557 GBP2025-04-30
16,295 GBP2024-04-30
Trade Debtors/Trade Receivables
59,967 GBP2025-04-30
45,841 GBP2024-04-30
Other Debtors
Current
785 GBP2025-04-30
4,185 GBP2024-04-30
Prepayments/Accrued Income
33 GBP2025-04-30
33 GBP2024-04-30
Debtors
Current
60,785 GBP2025-04-30
50,059 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,196 GBP2025-04-30
16,343 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,416 GBP2025-04-30
109,155 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,240 GBP2025-04-30
14,128 GBP2024-04-30
Other Creditors
Amounts falling due within one year
70,622 GBP2025-04-30
79,981 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2025-04-30
3,125 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
223,681 GBP2025-04-30
269,184 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,607 GBP2025-04-30
36,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,033 GBP2025-04-30
38,283 GBP2024-04-30
Bank Borrowings
274,714 GBP2025-04-30
307,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
198,803 GBP2025-04-30
52,451 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,483 GBP2025-04-30