Property, Plant & Equipment
1,103,917 GBP2024-04-30
7,082 GBP2023-04-30
Investment Property
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Fixed Assets
1,303,917 GBP2024-04-30
207,082 GBP2023-04-30
Debtors
4,212,979 GBP2024-04-30
4,074,803 GBP2023-04-30
Cash at bank and in hand
267,334 GBP2024-04-30
1,175,248 GBP2023-04-30
Current Assets
4,480,313 GBP2024-04-30
5,250,051 GBP2023-04-30
Creditors
Current
1,505,452 GBP2024-04-30
2,048,593 GBP2023-04-30
Net Current Assets/Liabilities
2,974,861 GBP2024-04-30
3,201,458 GBP2023-04-30
Total Assets Less Current Liabilities
4,278,778 GBP2024-04-30
3,408,540 GBP2023-04-30
Net Assets/Liabilities
3,285,709 GBP2024-04-30
3,401,034 GBP2023-04-30
Equity
Called up share capital
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,976,580 GBP2024-04-30
3,091,905 GBP2023-04-30
Equity
3,285,709 GBP2024-04-30
3,401,034 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
309,843 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,843 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,582,025 GBP2024-04-30
1,457,191 GBP2023-04-30
Computers
54,751 GBP2024-04-30
54,751 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,636,776 GBP2024-04-30
1,511,942 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,109 GBP2024-04-30
1,450,110 GBP2023-04-30
Computers
54,750 GBP2024-04-30
54,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,859 GBP2024-04-30
1,504,860 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,103,916 GBP2024-04-30
7,081 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property - Fair Value Model
200,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,211 GBP2024-04-30
183,886 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,455,003 GBP2024-04-30
2,152,152 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,474,214 GBP2024-04-30
2,336,038 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
176,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,776 GBP2024-04-30
501,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
220 GBP2024-04-30
295,690 GBP2023-04-30
Other Creditors
Current
1,247,299 GBP2024-04-30
1,250,932 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
724,830 GBP2024-04-30
Other Creditors
Non-current
4,290 GBP2023-04-30