Property, Plant & Equipment
18,930 GBP2025-04-30
21,624 GBP2024-04-30
Debtors
711 GBP2024-04-30
Cash at bank and in hand
1,548 GBP2025-04-30
1,362 GBP2024-04-30
Current Assets
1,548 GBP2025-04-30
2,073 GBP2024-04-30
Net Current Assets/Liabilities
-2,359 GBP2025-04-30
-9,785 GBP2024-04-30
Total Assets Less Current Liabilities
16,571 GBP2025-04-30
11,839 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,228 GBP2025-04-30
-3,706 GBP2024-04-30
Net Assets/Liabilities
15,343 GBP2025-04-30
8,133 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
100 GBP2025-04-30
100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,439 GBP2025-04-30
25,821 GBP2024-04-30
Furniture and fittings
7,497 GBP2025-04-30
7,313 GBP2024-04-30
Computers
1,147 GBP2025-04-30
1,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,083 GBP2025-04-30
34,281 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,461 GBP2025-04-30
6,463 GBP2024-04-30
Furniture and fittings
6,545 GBP2025-04-30
5,046 GBP2024-04-30
Computers
1,147 GBP2025-04-30
1,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,153 GBP2025-04-30
12,657 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,499 GBP2024-05-01 ~ 2025-04-30
Computers
-1 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,978 GBP2025-04-30
19,358 GBP2024-04-30
Furniture and fittings
952 GBP2025-04-30
2,267 GBP2024-04-30
Computers
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,608 GBP2025-04-30
2,608 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
449 GBP2025-04-30
8,400 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-04-30
850 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,228 GBP2025-04-30
3,706 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30