Intangible Assets
1,808,572 GBP2023-04-30
866,765 GBP2022-04-30
Property, Plant & Equipment
4,374,879 GBP2023-04-30
3,309,814 GBP2022-04-30
Fixed Assets
6,183,451 GBP2023-04-30
4,176,579 GBP2022-04-30
Debtors
1,665,448 GBP2023-04-30
1,082,167 GBP2022-04-30
Cash at bank and in hand
128,000 GBP2023-04-30
18,357 GBP2022-04-30
Total Assets Less Current Liabilities
5,270,088 GBP2023-04-30
3,527,313 GBP2022-04-30
Net Assets/Liabilities
25,425 GBP2023-04-30
-2,115,263 GBP2022-04-30
Equity
Called up share capital
82,000 GBP2023-04-30
82,000 GBP2022-04-30
Share premium
89,600 GBP2023-04-30
89,600 GBP2022-04-30
Revaluation reserve
735,000 GBP2023-04-30
0 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
-881,175 GBP2023-04-30
-2,286,863 GBP2022-04-30
Equity
25,425 GBP2023-04-30
-2,115,263 GBP2022-04-30
Average Number of Employees
582022-05-01 ~ 2023-04-30
602021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
1,808,572 GBP2023-04-30
866,765 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-04-30
Intangible Assets
Development expenditure
1,808,572 GBP2023-04-30
866,765 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,488,166 GBP2023-04-30
872,786 GBP2022-04-30
Other
3,764,550 GBP2023-04-30
3,272,192 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
5,252,716 GBP2023-04-30
4,144,978 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
609,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
609,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
125,453 GBP2022-04-30
Other
877,837 GBP2023-04-30
709,711 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,837 GBP2023-04-30
835,164 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
168,126 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,126 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,488,166 GBP2023-04-30
747,333 GBP2022-04-30
Other
2,886,713 GBP2023-04-30
2,562,481 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,226,579 GBP2023-04-30
890,774 GBP2022-04-30
Amounts Owed By Related Parties
207,477 GBP2023-04-30
Current
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
231,392 GBP2023-04-30
140,108 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,665,448 GBP2023-04-30
1,030,882 GBP2022-04-30
Other Debtors
Amounts falling due after one year
0 GBP2023-04-30
51,285 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
242,972 GBP2023-04-30
53,854 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
418,527 GBP2023-04-30
380,846 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,592,606 GBP2023-04-30
387,385 GBP2022-04-30
Corporation Tax Payable
Current
20,360 GBP2023-04-30
33,437 GBP2022-04-30
Other Taxation & Social Security Payable
Current
356,971 GBP2023-04-30
151,583 GBP2022-04-30
Other Creditors
Current
858,213 GBP2023-04-30
904,868 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
95,173 GBP2023-04-30
390,989 GBP2022-04-30
Creditors
Current
3,704,822 GBP2023-04-30
2,542,962 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
365,994 GBP2023-04-30
423,298 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
991,562 GBP2023-04-30
905,340 GBP2022-04-30
Creditors
Non-current
5,141,191 GBP2023-04-30
5,367,581 GBP2022-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-05-01 ~ 2022-04-30