Property, Plant & Equipment
1,143,271 GBP2025-04-30
1,468,348 GBP2024-04-30
Debtors
436,367 GBP2025-04-30
2,772,080 GBP2024-04-30
Cash at bank and in hand
465,299 GBP2025-04-30
224,965 GBP2024-04-30
Current Assets
901,666 GBP2025-04-30
2,997,045 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,350,866 GBP2025-04-30
-6,034,905 GBP2024-04-30
Net Current Assets/Liabilities
-449,200 GBP2025-04-30
-3,037,860 GBP2024-04-30
Total Assets Less Current Liabilities
694,071 GBP2025-04-30
-1,569,512 GBP2024-04-30
Net Assets/Liabilities
28,471 GBP2025-04-30
-2,400,762 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
28,470 GBP2025-04-30
-2,400,763 GBP2024-04-30
Equity
28,471 GBP2025-04-30
-2,400,762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,659,225 GBP2025-04-30
4,648,051 GBP2024-04-30
Furniture and fittings
738,948 GBP2025-04-30
597,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,398,173 GBP2025-04-30
5,245,673 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,865,238 GBP2025-04-30
3,469,199 GBP2024-04-30
Furniture and fittings
389,664 GBP2025-04-30
308,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,254,902 GBP2025-04-30
3,777,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396,039 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
81,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
793,987 GBP2025-04-30
1,178,852 GBP2024-04-30
Furniture and fittings
349,284 GBP2025-04-30
289,496 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
281,087 GBP2025-04-30
314,671 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
2,230,172 GBP2024-04-30
Other Debtors
Amounts falling due within one year
155,280 GBP2025-04-30
194,423 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
436,367 GBP2025-04-30
2,739,266 GBP2024-04-30
Other Debtors
Amounts falling due after one year
0 GBP2025-04-30
32,814 GBP2024-04-30
Trade Creditors/Trade Payables
Current
342,986 GBP2025-04-30
155,133 GBP2024-04-30
Amounts owed to group undertakings
Current
537,252 GBP2025-04-30
5,566,300 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,337 GBP2025-04-30
17,661 GBP2024-04-30
Other Creditors
Current
460,291 GBP2025-04-30
295,811 GBP2024-04-30
Creditors
Current
1,350,866 GBP2025-04-30
6,034,905 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
136,450 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-04-30
Between two and five year
50,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30