Property, Plant & Equipment
1,468,348 GBP2024-04-30
1,564,593 GBP2023-04-30
Debtors
2,772,080 GBP2024-04-30
543,704 GBP2023-04-30
Cash at bank and in hand
224,965 GBP2024-04-30
318,728 GBP2023-04-30
Current Assets
2,997,045 GBP2024-04-30
862,432 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,034,905 GBP2024-04-30
-3,374,140 GBP2023-04-30
Net Current Assets/Liabilities
-3,037,860 GBP2024-04-30
-2,511,708 GBP2023-04-30
Total Assets Less Current Liabilities
-1,569,512 GBP2024-04-30
-947,115 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-136,450 GBP2024-04-30
-182,700 GBP2023-04-30
Net Assets/Liabilities
-2,400,762 GBP2024-04-30
-1,683,815 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-2,400,763 GBP2024-04-30
-1,683,816 GBP2023-04-30
Equity
-2,400,762 GBP2024-04-30
-1,683,815 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,648,051 GBP2024-04-30
4,470,447 GBP2023-04-30
Furniture and fittings
597,622 GBP2024-04-30
470,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,245,673 GBP2024-04-30
4,940,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469,199 GBP2024-04-30
3,143,633 GBP2023-04-30
Furniture and fittings
308,126 GBP2024-04-30
232,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777,325 GBP2024-04-30
3,376,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325,566 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
75,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,178,852 GBP2024-04-30
1,326,814 GBP2023-04-30
Furniture and fittings
289,496 GBP2024-04-30
237,779 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
314,671 GBP2024-04-30
302,946 GBP2023-04-30
Amounts Owed By Related Parties
2,230,172 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
194,423 GBP2024-04-30
189,725 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,739,266 GBP2024-04-30
492,671 GBP2023-04-30
Other Debtors
Amounts falling due after one year
32,814 GBP2024-04-30
51,033 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,133 GBP2024-04-30
179,623 GBP2023-04-30
Amounts owed to group undertakings
Current
5,566,300 GBP2024-04-30
2,842,556 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,661 GBP2024-04-30
22,395 GBP2023-04-30
Other Creditors
Current
295,811 GBP2024-04-30
329,566 GBP2023-04-30
Creditors
Current
6,034,905 GBP2024-04-30
3,374,140 GBP2023-04-30
Other Creditors
Non-current
136,450 GBP2024-04-30
182,700 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Between two and five year
200,000 GBP2024-04-30
350,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2024-04-30
500,000 GBP2023-04-30