Property, Plant & Equipment
585,484 GBP2025-04-30
725,605 GBP2024-04-30
Debtors
Current
3,318,024 GBP2025-04-30
2,777,455 GBP2024-04-30
Cash at bank and in hand
33,712 GBP2025-04-30
451,787 GBP2024-04-30
Net Assets/Liabilities
2,991,192 GBP2025-04-30
3,365,927 GBP2024-04-30
Equity
Called up share capital
6,270 GBP2025-04-30
10,032 GBP2024-04-30
Capital redemption reserve
3,762 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
2,981,160 GBP2025-04-30
3,355,895 GBP2024-04-30
Equity
2,991,192 GBP2025-04-30
3,365,927 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,794 GBP2025-04-30
136,794 GBP2024-04-30
Plant and equipment
2,766,354 GBP2025-04-30
2,761,354 GBP2024-04-30
Office equipment
1,547 GBP2025-04-30
1,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,904,695 GBP2025-04-30
2,899,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,440 GBP2025-04-30
102,600 GBP2024-04-30
Plant and equipment
2,209,076 GBP2025-04-30
2,071,008 GBP2024-04-30
Office equipment
695 GBP2025-04-30
482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,211 GBP2025-04-30
2,174,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,840 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
138,068 GBP2024-05-01 ~ 2025-04-30
Office equipment
213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,121 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
868 GBP2025-04-30
224,109 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
35,671 GBP2025-04-30
34,978 GBP2024-04-30
Other Debtors
Current
3,281,485 GBP2025-04-30
2,518,368 GBP2024-04-30
Trade Creditors/Trade Payables
Current
155,488 GBP2025-04-30
134,772 GBP2024-04-30
Other Creditors
Current
594,667 GBP2025-04-30
8,797 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,270 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
6,270 GBP2024-05-01 ~ 2025-04-30
10,032 GBP2023-05-01 ~ 2024-04-30