Intangible Assets
1,238,247 GBP2025-04-30
1,085,142 GBP2024-04-30
Property, Plant & Equipment
3,194,678 GBP2025-04-30
3,282,627 GBP2024-04-30
Fixed Assets
4,432,925 GBP2025-04-30
4,367,769 GBP2024-04-30
Debtors
378,869 GBP2025-04-30
1,261,387 GBP2024-04-30
Cash at bank and in hand
22,210 GBP2025-04-30
5,013 GBP2024-04-30
Total Assets Less Current Liabilities
1,286,577 GBP2025-04-30
1,761,912 GBP2024-04-30
Net Assets/Liabilities
-2,289,219 GBP2025-04-30
-2,546,620 GBP2024-04-30
Equity
Called up share capital
82,000 GBP2025-04-30
82,000 GBP2024-04-30
Share premium
89,600 GBP2025-04-30
89,600 GBP2024-04-30
Revaluation reserve
704,122 GBP2025-04-30
704,122 GBP2024-04-30
735,000 GBP2023-04-30
Retained earnings (accumulated losses)
-3,164,941 GBP2025-04-30
-3,422,342 GBP2024-04-30
Equity
-2,289,219 GBP2025-04-30
-2,546,620 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
1,902,587 GBP2025-04-30
1,808,572 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
664,340 GBP2025-04-30
723,430 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-59,090 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
1,238,247 GBP2025-04-30
1,085,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,166 GBP2025-04-30
1,488,166 GBP2024-04-30
Other
3,794,267 GBP2025-04-30
3,764,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,293,433 GBP2025-04-30
5,252,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
2,098,755 GBP2025-04-30
1,970,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098,755 GBP2025-04-30
1,970,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
128,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,499,166 GBP2025-04-30
1,488,166 GBP2024-04-30
Other
1,695,512 GBP2025-04-30
1,794,461 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
74,323 GBP2025-04-30
1,019,739 GBP2024-04-30
Other Debtors
Amounts falling due within one year
304,546 GBP2025-04-30
94,376 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
378,869 GBP2025-04-30
1,261,387 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
180,605 GBP2025-04-30
189,955 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
340,234 GBP2025-04-30
371,279 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,211,527 GBP2025-04-30
1,832,218 GBP2024-04-30
Other Taxation & Social Security Payable
Current
922,827 GBP2025-04-30
853,722 GBP2024-04-30
Other Creditors
Current
906,885 GBP2025-04-30
907,455 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
437,044 GBP2025-04-30
168,803 GBP2024-04-30
Creditors
Current
4,323,598 GBP2025-04-30
4,323,432 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
472,707 GBP2025-04-30
501,904 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
378,800 GBP2025-04-30
654,205 GBP2024-04-30
Creditors
Non-current
3,575,796 GBP2025-04-30
4,308,532 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-30,878 GBP2023-05-01 ~ 2024-04-30