Intangible Assets
89,000 GBP2024-04-30
89,000 GBP2023-04-30
Property, Plant & Equipment
2,888,837 GBP2024-04-30
1,269,133 GBP2023-04-30
Fixed Assets
2,977,837 GBP2024-04-30
1,358,133 GBP2023-04-30
Debtors
378,509 GBP2024-04-30
358,050 GBP2023-04-30
Cash at bank and in hand
1,258,978 GBP2024-04-30
2,280,077 GBP2023-04-30
Current Assets
1,637,487 GBP2024-04-30
4,037,779 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,347,929 GBP2024-04-30
-1,416,229 GBP2023-04-30
Net Current Assets/Liabilities
289,558 GBP2024-04-30
2,621,550 GBP2023-04-30
Total Assets Less Current Liabilities
3,267,395 GBP2024-04-30
3,979,683 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-275,421 GBP2024-04-30
-3,542,337 GBP2023-04-30
Net Assets/Liabilities
2,991,974 GBP2024-04-30
437,346 GBP2023-04-30
Equity
Called up share capital
8,109,852 GBP2024-04-30
3,000,002 GBP2023-04-30
Retained earnings (accumulated losses)
-10,546,878 GBP2024-04-30
-7,991,656 GBP2023-04-30
Equity
2,991,974 GBP2024-04-30
437,346 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,413 GBP2024-04-30
292,413 GBP2023-04-30
Other
3,559,738 GBP2024-04-30
1,278,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,852,151 GBP2024-04-30
1,570,504 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-234,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-234,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,482 GBP2024-04-30
56,241 GBP2023-04-30
Other
877,832 GBP2024-04-30
245,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,314 GBP2024-04-30
301,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,241 GBP2023-05-01 ~ 2024-04-30
Other
632,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
206,931 GBP2024-04-30
236,172 GBP2023-04-30
Other
2,681,906 GBP2024-04-30
1,032,961 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
139,689 GBP2024-04-30
182,833 GBP2023-04-30
Other Debtors
Amounts falling due within one year
238,820 GBP2024-04-30
175,217 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
378,509 GBP2024-04-30
358,050 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,262,449 GBP2024-04-30
409,474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
62,891 GBP2023-04-30
Other Creditors
Current
85,480 GBP2024-04-30
943,864 GBP2023-04-30
Creditors
Current
1,347,929 GBP2024-04-30
1,416,229 GBP2023-04-30
Other Creditors
Non-current
275,421 GBP2024-04-30
3,542,337 GBP2023-04-30