Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets
9,062 GBP2024-04-30
9,062 GBP2023-04-30
Property, Plant & Equipment
2,208,505 GBP2024-04-30
2,383,588 GBP2023-04-30
Fixed Assets
2,217,567 GBP2024-04-30
2,392,650 GBP2023-04-30
Total Inventories
5,003 GBP2024-04-30
7,396 GBP2023-04-30
Debtors
Current
465,954 GBP2024-04-30
668,764 GBP2023-04-30
Cash at bank and in hand
375,792 GBP2024-04-30
150,140 GBP2023-04-30
Current Assets
846,749 GBP2024-04-30
826,300 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,818,280 GBP2024-04-30
-5,237,810 GBP2023-04-30
Net Current Assets/Liabilities
-3,971,531 GBP2024-04-30
-4,411,510 GBP2023-04-30
Total Assets Less Current Liabilities
-1,753,964 GBP2024-04-30
-2,018,860 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-516,667 GBP2024-04-30
-683,333 GBP2023-04-30
Net Assets/Liabilities
-2,270,631 GBP2024-04-30
-2,702,193 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,270,731 GBP2024-04-30
-2,702,293 GBP2023-04-30
Equity
-2,270,631 GBP2024-04-30
-2,702,193 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,062 GBP2024-04-30
9,062 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,062 GBP2024-04-30
9,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,795 GBP2024-04-30
9,795 GBP2023-04-30
Furniture and fittings
3,289 GBP2024-04-30
3,289 GBP2023-04-30
Office equipment
8,670 GBP2024-04-30
7,750 GBP2023-04-30
Other
3,470,943 GBP2024-04-30
3,470,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,492,697 GBP2024-04-30
3,491,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,383 GBP2023-04-30
Furniture and fittings
2,539 GBP2023-04-30
Office equipment
5,518 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,108,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
963 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
332 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
851 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
176,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,346 GBP2024-04-30
Furniture and fittings
2,871 GBP2024-04-30
Office equipment
6,369 GBP2024-04-30
Other
1,268,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,192 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,449 GBP2024-04-30
4,412 GBP2023-04-30
Furniture and fittings
418 GBP2024-04-30
750 GBP2023-04-30
Office equipment
2,301 GBP2024-04-30
2,232 GBP2023-04-30
Other
2,202,337 GBP2024-04-30
2,376,194 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
377,396 GBP2024-04-30
546,433 GBP2023-04-30
Other Debtors
Current
59 GBP2024-04-30
1,670 GBP2023-04-30
Prepayments/Accrued Income
Current
88,499 GBP2024-04-30
120,661 GBP2023-04-30
Bank Borrowings
Current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
637,726 GBP2024-04-30
1,191,780 GBP2023-04-30
Taxation/Social Security Payable
Current
47,797 GBP2024-04-30
11,980 GBP2023-04-30
Other Creditors
Current
3,516,943 GBP2024-04-30
3,606,891 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
415,814 GBP2024-04-30
227,159 GBP2023-04-30
Creditors
Current
4,818,280 GBP2024-04-30
5,237,810 GBP2023-04-30
Other Remaining Borrowings
Non-current
516,667 GBP2024-04-30
683,333 GBP2023-04-30
Creditors
Non-current
516,667 GBP2024-04-30
683,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30