Property, Plant & Equipment
388,588 GBP2025-04-30
193,777 GBP2024-04-30
Debtors
786,941 GBP2025-04-30
575,074 GBP2024-04-30
Cash at bank and in hand
224,983 GBP2025-04-30
446,983 GBP2024-04-30
Current Assets
12,598,839 GBP2025-04-30
10,449,368 GBP2024-04-30
Creditors
Amounts falling due within one year
-436,377 GBP2025-04-30
-291,190 GBP2024-04-30
Net Current Assets/Liabilities
12,162,462 GBP2025-04-30
10,158,178 GBP2024-04-30
Total Assets Less Current Liabilities
12,551,050 GBP2025-04-30
10,351,955 GBP2024-04-30
Creditors
Amounts falling due after one year
-13,338,056 GBP2025-04-30
-10,637,191 GBP2024-04-30
Net Assets/Liabilities
-884,153 GBP2025-04-30
-333,680 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-884,253 GBP2025-04-30
-333,780 GBP2024-04-30
-76,093 GBP2023-04-30
Equity
-884,153 GBP2025-04-30
-333,680 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-550,473 GBP2024-05-01 ~ 2025-04-30
-257,687 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-550,473 GBP2024-05-01 ~ 2025-04-30
-257,687 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
510,025 GBP2025-04-30
202,173 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,437 GBP2025-04-30
8,396 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
113,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
388,588 GBP2025-04-30
193,777 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
680 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,328 GBP2025-04-30
49,489 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,328 GBP2025-04-30
50,169 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,410 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Current
114,000 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,389 GBP2025-04-30
153,442 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,531 GBP2025-04-30
4,612 GBP2024-04-30
Other Creditors
Current
205,549 GBP2025-04-30
131,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,498 GBP2025-04-30
1,664 GBP2024-04-30
Creditors
Current
436,377 GBP2025-04-30
291,190 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,821 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Non-current
9,799,235 GBP2025-04-30
7,137,191 GBP2024-04-30
Creditors
Non-current
13,338,056 GBP2025-04-30
10,637,191 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
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30