Average Number of Employees
42024-05-01 ~ 2024-12-31
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,749,322 GBP2024-12-31
2,961,419 GBP2024-04-30
Fixed Assets
1,749,322 GBP2024-12-31
2,961,419 GBP2024-04-30
Debtors
Current
2,651,842 GBP2024-12-31
366,080 GBP2024-04-30
Cash at bank and in hand
78,503 GBP2024-12-31
1,281,403 GBP2024-04-30
Current Assets
2,730,345 GBP2024-12-31
1,647,483 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,299,238 GBP2024-04-30
Net Current Assets/Liabilities
1,416,577 GBP2024-12-31
348,245 GBP2024-04-30
Total Assets Less Current Liabilities
3,165,899 GBP2024-12-31
3,309,664 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,358,487 GBP2024-12-31
Net Assets/Liabilities
397,918 GBP2024-12-31
2,930,165 GBP2024-04-30
Equity
Called up share capital
1,887,961 GBP2024-12-31
8,109,852 GBP2024-04-30
3,000,002 GBP2023-05-01
Share premium
5,429,000 GBP2024-04-30
5,429,000 GBP2023-05-01
Retained earnings (accumulated losses)
-1,490,043 GBP2024-12-31
-10,608,687 GBP2024-04-30
-7,119,021 GBP2023-05-01
Equity
397,918 GBP2024-12-31
2,930,165 GBP2024-04-30
1,309,981 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,250,566 GBP2024-05-01 ~ 2024-12-31
-3,489,666 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,250,566 GBP2024-05-01 ~ 2024-12-31
-3,489,666 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,281,681 GBP2024-05-01 ~ 2024-12-31
Dividends Paid
-1,281,681 GBP2024-05-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
5,109,850 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
5,109,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,314 GBP2024-12-31
61,314 GBP2024-04-30
Computers
103,205 GBP2024-12-31
103,205 GBP2024-04-30
Other
200,383 GBP2024-12-31
1,281,681 GBP2024-04-30
Plant and equipment
2,176,405 GBP2024-12-31
2,113,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,795,428 GBP2024-12-31
3,813,860 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,281,681 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,281,681 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,117 GBP2024-04-30
Computers
71,641 GBP2024-04-30
Plant and equipment
645,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
852,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,094 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,121 GBP2024-05-01 ~ 2024-12-31
Owned/Freehold
193,665 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,000 GBP2024-12-31
Furniture and fittings
50,238 GBP2024-12-31
Computers
93,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,106 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,385,405 GBP2024-12-31
1,467,633 GBP2024-04-30
Furniture and fittings
11,076 GBP2024-12-31
17,197 GBP2024-04-30
Computers
9,866 GBP2024-12-31
31,564 GBP2024-04-30
Other
200,383 GBP2024-12-31
1,281,681 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
208 GBP2024-12-31
2,403 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,295,881 GBP2024-12-31
137,286 GBP2024-04-30
Other Debtors
Current
283,971 GBP2024-12-31
173,576 GBP2024-04-30
Prepayments/Accrued Income
Current
71,782 GBP2024-12-31
52,815 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,898 GBP2024-12-31
1,213,758 GBP2024-04-30
Amounts owed to group undertakings
Current
425,743 GBP2024-12-31
Corporation Tax Payable
Current
23,545 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
225,564 GBP2024-12-31
85,480 GBP2024-04-30
Bank Borrowings
Current
584,626 GBP2024-12-31
Creditors
Current
1,313,768 GBP2024-12-31
1,299,238 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,358,487 GBP2024-12-31
Creditors
Non-current
2,358,487 GBP2024-12-31
Total Borrowings
2,943,113 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,887,961 shares2024-12-31
8,109,852 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,200 GBP2024-12-31
40,853 GBP2024-04-30
Between one and five year
68,420 GBP2024-12-31
101,754 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,620 GBP2024-12-31
142,607 GBP2024-04-30