Intangible Assets
92,750 GBP2024-04-30
92,123 GBP2023-04-30
Property, Plant & Equipment
179,362 GBP2024-04-30
209,917 GBP2023-04-30
Fixed Assets
272,112 GBP2024-04-30
302,040 GBP2023-04-30
Debtors
482,669 GBP2024-04-30
250,236 GBP2023-04-30
Cash at bank and in hand
31,203 GBP2024-04-30
56,972 GBP2023-04-30
Current Assets
513,872 GBP2024-04-30
307,208 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,256,183 GBP2023-04-30
Net Current Assets/Liabilities
-7,415,636 GBP2024-04-30
-6,948,975 GBP2023-04-30
Total Assets Less Current Liabilities
-7,143,524 GBP2024-04-30
-6,646,935 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-7,143,526 GBP2024-04-30
-6,646,937 GBP2023-04-30
Equity
-7,143,524 GBP2024-04-30
-6,646,935 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
380,350 GBP2024-04-30
341,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,597 GBP2024-04-30
136,374 GBP2023-04-30
Furniture and fittings
31,239 GBP2024-04-30
30,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
886,854 GBP2024-04-30
878,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,281 GBP2024-04-30
110,399 GBP2023-04-30
Furniture and fittings
30,363 GBP2024-04-30
30,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,492 GBP2024-04-30
668,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,882 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,316 GBP2024-04-30
25,975 GBP2023-04-30
Furniture and fittings
876 GBP2024-04-30
80 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
183,862 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
377,276 GBP2024-04-30
124,188 GBP2023-04-30
Amounts Owed By Related Parties
82,194 GBP2024-04-30
Current
75,595 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,199 GBP2024-04-30
50,453 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
482,669 GBP2024-04-30
Current, Amounts falling due within one year
250,236 GBP2023-04-30
Trade Creditors/Trade Payables
Current
806,762 GBP2024-04-30
834,940 GBP2023-04-30
Amounts owed to group undertakings
Current
5,974,062 GBP2024-04-30
5,506,717 GBP2023-04-30
Other Taxation & Social Security Payable
Current
102,363 GBP2024-04-30
53,987 GBP2023-04-30
Other Creditors
Current
1,046,321 GBP2024-04-30
860,539 GBP2023-04-30
Creditors
Current
7,929,508 GBP2024-04-30
7,256,183 GBP2023-04-30