Intangible Assets
112,125 GBP2024-04-30
143,340 GBP2023-04-30
Property, Plant & Equipment
966,379 GBP2024-04-30
1,100,616 GBP2023-04-30
Fixed Assets
1,078,504 GBP2024-04-30
1,243,956 GBP2023-04-30
Debtors
232,807 GBP2024-04-30
272,876 GBP2023-04-30
Cash at bank and in hand
21,475 GBP2024-04-30
42,092 GBP2023-04-30
Current Assets
357,723 GBP2024-04-30
416,597 GBP2023-04-30
Net Current Assets/Liabilities
89,783 GBP2024-04-30
-71,421 GBP2023-04-30
Total Assets Less Current Liabilities
1,168,287 GBP2024-04-30
1,172,535 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-715,322 GBP2023-04-30
Net Assets/Liabilities
80,220 GBP2024-04-30
457,213 GBP2023-04-30
Equity
Called up share capital
1,054,436 GBP2024-04-30
1,054,436 GBP2023-04-30
Share premium
596,372 GBP2024-04-30
596,372 GBP2023-04-30
Retained earnings (accumulated losses)
-1,570,588 GBP2024-04-30
-1,193,595 GBP2023-04-30
Equity
80,220 GBP2024-04-30
457,213 GBP2023-04-30
Average Number of Employees
582023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
311,302 GBP2023-04-30
Intangible Assets - Gross Cost
314,891 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,177 GBP2024-04-30
167,962 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
202,766 GBP2024-04-30
171,551 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,215 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
31,215 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
112,125 GBP2024-04-30
143,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,029 GBP2024-04-30
667,516 GBP2023-04-30
Furniture and fittings
18,124 GBP2024-04-30
0 GBP2023-04-30
Computers
12,860 GBP2024-04-30
49,698 GBP2023-04-30
Motor vehicles
103,532 GBP2024-04-30
122,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,693,165 GBP2024-04-30
1,692,983 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-41,168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-112,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,127 GBP2024-04-30
288,065 GBP2023-04-30
Furniture and fittings
3,713 GBP2024-04-30
0 GBP2023-04-30
Computers
7,144 GBP2024-04-30
43,920 GBP2023-04-30
Motor vehicles
68,720 GBP2024-04-30
70,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,786 GBP2024-04-30
592,367 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,574 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,463 GBP2023-05-01 ~ 2024-04-30
Computers
4,100 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-41,138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
323,902 GBP2024-04-30
379,451 GBP2023-04-30
Furniture and fittings
14,411 GBP2024-04-30
0 GBP2023-04-30
Computers
5,716 GBP2024-04-30
5,778 GBP2023-04-30
Motor vehicles
34,812 GBP2024-04-30
51,320 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,330 GBP2024-04-30
77,664 GBP2023-04-30
Other Debtors
Amounts falling due within one year
175,477 GBP2024-04-30
195,212 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
232,807 GBP2024-04-30
272,876 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,103 GBP2024-04-30
13,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,058 GBP2024-04-30
132,453 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,047 GBP2024-04-30
41,526 GBP2023-04-30
Other Creditors
Current
74,732 GBP2024-04-30
301,039 GBP2023-04-30
Creditors
Current
267,940 GBP2024-04-30
488,018 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,083 GBP2024-04-30
27,083 GBP2023-04-30
Other Creditors
Non-current
1,078,984 GBP2024-04-30
688,239 GBP2023-04-30
Creditors
Non-current
1,088,067 GBP2024-04-30
715,322 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
681,398 GBP2024-04-30
757,074 GBP2023-04-30