Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,134,191 GBP2024-04-30
2,271,123 GBP2023-04-30
Debtors
361,826 GBP2024-04-30
1,375,281 GBP2023-04-30
Cash at bank and in hand
1,650 GBP2024-04-30
75,746 GBP2023-04-30
Current Assets
363,476 GBP2024-04-30
1,451,027 GBP2023-04-30
Creditors
Amounts falling due within one year
2,110,666 GBP2024-04-30
2,040,418 GBP2023-04-30
Net Current Assets/Liabilities
1,747,190 GBP2024-04-30
589,391 GBP2023-04-30
Total Assets Less Current Liabilities
387,001 GBP2024-04-30
1,681,732 GBP2023-04-30
Creditors
Amounts falling due after one year
762,252 GBP2024-04-30
988,354 GBP2023-04-30
Net Assets/Liabilities
-887,772 GBP2024-04-30
151,028 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-887,782 GBP2024-04-30
151,018 GBP2023-04-30
Equity
-887,772 GBP2024-04-30
151,028 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002023-05-01 ~ 2024-04-30
Motor vehicles
33.002023-05-01 ~ 2024-04-30
Office equipment
10.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,113 GBP2024-04-30
523,683 GBP2023-04-30
Furniture and fittings
2,169,078 GBP2024-04-30
2,169,078 GBP2023-04-30
Motor vehicles
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Office equipment
14,808 GBP2024-04-30
11,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,728,749 GBP2024-04-30
2,713,441 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,500 GBP2024-04-30
116,016 GBP2023-04-30
Furniture and fittings
424,813 GBP2024-04-30
316,359 GBP2023-04-30
Motor vehicles
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Office equipment
2,495 GBP2024-04-30
1,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,558 GBP2024-04-30
442,318 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,484 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
108,739 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
377,613 GBP2024-04-30
407,667 GBP2023-04-30
Furniture and fittings
1,744,265 GBP2024-04-30
1,852,719 GBP2023-04-30
Office equipment
12,313 GBP2024-04-30
10,737 GBP2023-04-30
Trade Debtors/Trade Receivables
115,067 GBP2024-04-30
259,044 GBP2023-04-30
Amounts owed by group undertakings and participating interests
-485,652 GBP2024-04-30
460,338 GBP2023-04-30
Other Debtors
732,411 GBP2024-04-30
655,899 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
451,314 GBP2024-04-30
1,006,736 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
545,516 GBP2024-04-30
670,956 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751,110 GBP2024-04-30
Other Creditors
Amounts falling due within one year
362,726 GBP2024-04-30
362,726 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
762,252 GBP2024-04-30
988,354 GBP2023-04-30