Average Number of Employees
02024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment
340,470 GBP2025-04-30
511,010 GBP2024-04-30
Total Inventories
40,000 GBP2024-04-30
Debtors
18,749 GBP2025-04-30
406,675 GBP2024-04-30
Cash at bank and in hand
74,786 GBP2025-04-30
62,888 GBP2024-04-30
Current Assets
93,535 GBP2025-04-30
509,563 GBP2024-04-30
Net Current Assets/Liabilities
-36,984 GBP2025-04-30
-175,888 GBP2024-04-30
Total Assets Less Current Liabilities
303,486 GBP2025-04-30
335,122 GBP2024-04-30
Net Assets/Liabilities
298,486 GBP2025-04-30
266,614 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
298,483 GBP2025-04-30
266,611 GBP2024-04-30
Equity
298,486 GBP2025-04-30
266,614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,685 GBP2025-04-30
715,467 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-363,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,215 GBP2025-04-30
204,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
340,470 GBP2025-04-30
511,010 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,637 GBP2025-04-30
386,564 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
112 GBP2025-04-30
20,111 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,749 GBP2025-04-30
406,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
44,671 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,404 GBP2025-04-30
549,968 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,819 GBP2025-04-30
7,274 GBP2024-04-30
Other Creditors
Current
62,296 GBP2025-04-30
73,538 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,979 GBP2024-04-30