Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,449,858 GBP2024-04-30
3,841,608 GBP2023-04-30
Total Inventories
13,715 GBP2024-04-30
7,739 GBP2023-04-30
Debtors
175,483 GBP2024-04-30
133,566 GBP2023-04-30
Cash at bank and in hand
10,012 GBP2024-04-30
3,456 GBP2023-04-30
Current Assets
199,210 GBP2024-04-30
144,761 GBP2023-04-30
Creditors
Current
4,669,599 GBP2024-04-30
4,286,109 GBP2023-04-30
Net Current Assets/Liabilities
-4,470,389 GBP2024-04-30
-4,141,348 GBP2023-04-30
Total Assets Less Current Liabilities
-1,020,531 GBP2024-04-30
-299,740 GBP2023-04-30
Creditors
Non-current
-420,386 GBP2023-04-30
Net Assets/Liabilities
-1,020,531 GBP2024-04-30
-754,272 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,020,631 GBP2024-04-30
-754,372 GBP2023-04-30
Equity
-1,020,531 GBP2024-04-30
-754,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,291,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841,793 GBP2024-04-30
1,450,043 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,449,858 GBP2024-04-30
3,841,608 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,744 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
92,155 GBP2024-04-30
84,628 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
55,584 GBP2024-04-30
Amounts falling due within one year, Current
48,938 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
175,483 GBP2024-04-30
Amounts falling due within one year, Current
133,566 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
410,888 GBP2024-04-30
561,640 GBP2023-04-30
Trade Creditors/Trade Payables
Current
103,896 GBP2024-04-30
30,905 GBP2023-04-30
Amounts owed to group undertakings
Current
4,125,473 GBP2024-04-30
3,682,403 GBP2023-04-30
Other Creditors
Current
29,342 GBP2024-04-30
11,161 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
420,386 GBP2023-04-30