Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,596 GBP2025-04-30
1,464,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,518 GBP2025-04-30
53,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,308,078 GBP2025-04-30
1,410,881 GBP2024-04-30
Property, Plant & Equipment
1,308,078 GBP2025-04-30
1,410,881 GBP2024-04-30
Debtors
97,897 GBP2025-04-30
33,729 GBP2024-04-30
Cash at bank and in hand
58,319 GBP2025-04-30
133,213 GBP2024-04-30
Current Assets
156,216 GBP2025-04-30
166,942 GBP2024-04-30
Creditors
Amounts falling due within one year
720,264 GBP2025-04-30
827,451 GBP2024-04-30
Net Current Assets/Liabilities
564,048 GBP2025-04-30
660,509 GBP2024-04-30
Total Assets Less Current Liabilities
744,030 GBP2025-04-30
750,372 GBP2024-04-30
Creditors
Amounts falling due after one year
636,715 GBP2025-04-30
700,000 GBP2024-04-30
Net Assets/Liabilities
67,332 GBP2025-04-30
50,372 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
67,330 GBP2025-04-30
50,370 GBP2024-04-30
Equity
67,332 GBP2025-04-30
50,372 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
1,511,596 GBP2025-04-30
1,464,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,518 GBP2025-04-30
53,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,584 GBP2024-05-01 ~ 2025-04-30
Amounts owed by group undertakings and participating interests
80,000 GBP2025-04-30
30,000 GBP2024-04-30
Other Debtors
17,897 GBP2025-04-30
3,729 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,896 GBP2025-04-30
29,248 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
659,035 GBP2025-04-30
790,505 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,083 GBP2025-04-30
7,698 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,250 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
636,715 GBP2025-04-30
700,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30