Intangible Assets
16,400 GBP2024-04-30
24,600 GBP2023-04-30
Property, Plant & Equipment
52,143 GBP2024-04-30
44,405 GBP2023-04-30
Fixed Assets
68,543 GBP2024-04-30
69,005 GBP2023-04-30
Total Inventories
10,382 GBP2024-04-30
12,977 GBP2023-04-30
Debtors
10,441 GBP2024-04-30
48,857 GBP2023-04-30
Cash at bank and in hand
676 GBP2024-04-30
2,320 GBP2023-04-30
Current Assets
21,499 GBP2024-04-30
64,154 GBP2023-04-30
Creditors
Current
125,039 GBP2024-04-30
89,650 GBP2023-04-30
Net Current Assets/Liabilities
-103,540 GBP2024-04-30
-25,496 GBP2023-04-30
Total Assets Less Current Liabilities
-34,997 GBP2024-04-30
43,509 GBP2023-04-30
Net Assets/Liabilities
-141,226 GBP2024-04-30
-78,740 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-141,326 GBP2024-04-30
-78,840 GBP2023-04-30
Equity
-141,226 GBP2024-04-30
-78,740 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,600 GBP2024-04-30
57,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
16,400 GBP2024-04-30
24,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,200 GBP2024-04-30
13,200 GBP2023-04-30
Plant and equipment
100,902 GBP2024-04-30
66,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,102 GBP2024-04-30
79,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,959 GBP2024-04-30
35,015 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,959 GBP2024-04-30
35,015 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,200 GBP2024-04-30
13,200 GBP2023-04-30
Plant and equipment
38,943 GBP2024-04-30
31,205 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,654 GBP2024-04-30
Current, Amounts falling due within one year
47,574 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,787 GBP2024-04-30
Current, Amounts falling due within one year
1,283 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,441 GBP2024-04-30
Current, Amounts falling due within one year
48,857 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,541 GBP2024-04-30
7,541 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,246 GBP2024-04-30
12,989 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-797 GBP2024-04-30
9,766 GBP2023-04-30
Other Creditors
Current
99,049 GBP2024-04-30
59,354 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
93,807 GBP2024-04-30
93,807 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,422 GBP2024-04-30
20,005 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,437 GBP2023-04-30