Intangible Assets
13,900 GBP2023-12-31
29,191 GBP2023-04-30
Property, Plant & Equipment
714,512 GBP2023-12-31
774,921 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2023-04-30
Fixed Assets
778,412 GBP2023-12-31
854,112 GBP2023-04-30
Total Inventories
17,124 GBP2023-12-31
57,247 GBP2023-04-30
Debtors
557,269 GBP2023-12-31
495,248 GBP2023-04-30
Current Assets
574,393 GBP2023-12-31
552,495 GBP2023-04-30
Creditors
Current
480,257 GBP2023-12-31
673,803 GBP2023-04-30
Net Current Assets/Liabilities
94,136 GBP2023-12-31
-121,308 GBP2023-04-30
Total Assets Less Current Liabilities
872,548 GBP2023-12-31
732,804 GBP2023-04-30
Creditors
Non-current
441,147 GBP2023-12-31
314,676 GBP2023-04-30
Net Assets/Liabilities
431,401 GBP2023-12-31
418,128 GBP2023-04-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-04-30
Share premium
1,090,027 GBP2023-12-31
1,090,027 GBP2023-04-30
Retained earnings (accumulated losses)
-658,628 GBP2023-12-31
-671,901 GBP2023-04-30
Equity
431,401 GBP2023-12-31
418,128 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2023-12-31
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,384 GBP2023-12-31
10,384 GBP2023-04-30
Computer software
14,415 GBP2023-12-31
28,205 GBP2023-04-30
Intangible Assets - Gross Cost
24,799 GBP2023-12-31
38,589 GBP2023-04-30
Intangible assets - Disposals
-13,790 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,769 GBP2023-12-31
2,077 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,899 GBP2023-12-31
9,398 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
692 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,874 GBP2023-05-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-373 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,615 GBP2023-12-31
8,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600,077 GBP2023-12-31
600,077 GBP2023-04-30
Plant and equipment
331,915 GBP2023-12-31
331,915 GBP2023-04-30
Motor vehicles
3,829 GBP2023-12-31
20,222 GBP2023-04-30
Computers
45,303 GBP2023-12-31
44,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
981,124 GBP2023-12-31
996,381 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,393 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,393 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,799 GBP2023-12-31
93,797 GBP2023-04-30
Plant and equipment
128,418 GBP2023-12-31
109,871 GBP2023-04-30
Motor vehicles
761 GBP2023-12-31
699 GBP2023-04-30
Computers
23,634 GBP2023-12-31
17,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,612 GBP2023-12-31
221,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,002 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
18,547 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
638 GBP2023-05-01 ~ 2023-12-31
Computers
6,541 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,728 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-576 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-576 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
486,278 GBP2023-12-31
506,280 GBP2023-04-30
Plant and equipment
203,497 GBP2023-12-31
222,044 GBP2023-04-30
Motor vehicles
3,068 GBP2023-12-31
19,523 GBP2023-04-30
Computers
21,669 GBP2023-12-31
27,074 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-04-30
Investments in Group Undertakings
50,000 GBP2023-12-31
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,869 GBP2023-12-31
196,720 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
256,091 GBP2023-12-31
113,781 GBP2023-04-30
Other Debtors
Current
98,292 GBP2023-12-31
152,938 GBP2023-04-30
Prepayments
Current
36,017 GBP2023-12-31
31,809 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
557,269 GBP2023-12-31
495,248 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,673 GBP2023-12-31
119,323 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,140 GBP2023-12-31
70,151 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,436 GBP2023-12-31
286,904 GBP2023-04-30
Amounts owed to group undertakings
Current
27,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,368 GBP2023-12-31
109,670 GBP2023-04-30
Accrued Liabilities
Current
26,554 GBP2023-12-31
20,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,843 GBP2023-04-30
Other Creditors
Non-current
78,250 GBP2023-12-31
88,000 GBP2023-04-30