Property, Plant & Equipment
394,484 GBP2024-04-30
424,970 GBP2023-04-30
Total Inventories
47,459 GBP2024-04-30
40,677 GBP2023-04-30
Debtors
566,358 GBP2024-04-30
311,534 GBP2023-04-30
Cash at bank and in hand
125,218 GBP2024-04-30
203,402 GBP2023-04-30
Current Assets
739,035 GBP2024-04-30
555,613 GBP2023-04-30
Net Current Assets/Liabilities
-1,958,945 GBP2024-04-30
-1,663,312 GBP2023-04-30
Net Assets/Liabilities
-1,564,461 GBP2024-04-30
-1,238,342 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Share premium
2,846,639 GBP2024-04-30
2,846,639 GBP2023-04-30
Retained earnings (accumulated losses)
-4,411,201 GBP2024-04-30
-4,085,082 GBP2023-04-30
Equity
-1,564,461 GBP2024-04-30
-1,238,342 GBP2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
66,667 GBP2024-04-30
66,667 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,667 GBP2024-04-30
66,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,628 GBP2024-04-30
460,628 GBP2023-04-30
Plant and equipment
300,442 GBP2024-04-30
298,392 GBP2023-04-30
Vehicles
401,991 GBP2024-04-30
399,394 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,163,061 GBP2024-04-30
1,158,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,202 GBP2024-04-30
85,989 GBP2023-04-30
Plant and equipment
277,601 GBP2024-04-30
266,182 GBP2023-04-30
Vehicles
395,774 GBP2024-04-30
381,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,577 GBP2024-04-30
733,444 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,213 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,419 GBP2023-05-01 ~ 2024-04-30
Vehicles
14,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
365,426 GBP2024-04-30
374,639 GBP2023-04-30
Plant and equipment
22,841 GBP2024-04-30
32,210 GBP2023-04-30
Vehicles
6,217 GBP2024-04-30
18,121 GBP2023-04-30
Trade Debtors/Trade Receivables
151,413 GBP2024-04-30
149,868 GBP2023-04-30
Other Debtors
414,945 GBP2024-04-30
161,666 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,391 GBP2024-04-30
181,888 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,186 GBP2024-04-30
66,921 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,342,403 GBP2024-04-30
1,970,116 GBP2023-04-30