Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,541,558 GBP2024-04-30
4,067,371 GBP2023-04-30
Fixed Assets
2,541,558 GBP2024-04-30
4,067,371 GBP2023-04-30
Debtors
880,817 GBP2024-04-30
629,242 GBP2023-04-30
Cash at bank and in hand
533,151 GBP2024-04-30
320,450 GBP2023-04-30
Current Assets
1,413,968 GBP2024-04-30
949,692 GBP2023-04-30
Net Current Assets/Liabilities
1,076,733 GBP2024-04-30
52,987 GBP2023-04-30
Total Assets Less Current Liabilities
3,618,291 GBP2024-04-30
4,120,358 GBP2023-04-30
Creditors
Amounts falling due after one year
-697,844 GBP2024-04-30
-524,302 GBP2023-04-30
Net Assets/Liabilities
2,920,447 GBP2024-04-30
3,596,056 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,920,347 GBP2024-04-30
3,595,956 GBP2023-04-30
Equity
2,920,447 GBP2024-04-30
3,596,056 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,128,966 GBP2024-04-30
5,554,103 GBP2023-04-30
Tools/Equipment for furniture and fittings
20,744 GBP2024-04-30
2,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,149,710 GBP2024-04-30
5,556,347 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,385,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,385,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,033 GBP2024-04-30
1,486,732 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,119 GBP2024-04-30
2,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,152 GBP2024-04-30
1,488,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,990 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,057,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,526,933 GBP2024-04-30
4,067,371 GBP2023-04-30
Tools/Equipment for furniture and fittings
14,625 GBP2024-04-30
Trade Debtors/Trade Receivables
259,297 GBP2024-04-30
163,890 GBP2023-04-30
Other Debtors
621,520 GBP2024-04-30
465,352 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2024-04-30
336,278 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,326 GBP2024-04-30
-1,045 GBP2023-04-30
Other Creditors
Amounts falling due within one year
228,806 GBP2024-04-30
561,472 GBP2023-04-30
Amounts falling due after one year
697,844 GBP2024-04-30
524,302 GBP2023-04-30