Average Number of Employees
142023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
170,679 GBP2024-04-30
48,606 GBP2023-04-30
Fixed Assets
170,679 GBP2024-04-30
48,606 GBP2023-04-30
Total Inventories
3,900 GBP2024-04-30
9,400 GBP2023-04-30
Debtors
Current
214,017 GBP2024-04-30
46,003 GBP2023-04-30
Cash at bank and in hand
29,425 GBP2024-04-30
5,913 GBP2023-04-30
Current Assets
247,342 GBP2024-04-30
61,316 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-216,820 GBP2023-04-30
Net Current Assets/Liabilities
-148,934 GBP2024-04-30
-155,504 GBP2023-04-30
Total Assets Less Current Liabilities
21,745 GBP2024-04-30
-106,898 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,858 GBP2023-04-30
Net Assets/Liabilities
-227,969 GBP2024-04-30
-115,756 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-228,169 GBP2024-04-30
-115,856 GBP2023-04-30
Equity
-227,969 GBP2024-04-30
-115,756 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
74,238 GBP2024-04-30
24,099 GBP2023-04-30
Furniture and fittings
85,278 GBP2024-04-30
23,030 GBP2023-04-30
Computers
4,538 GBP2024-04-30
3,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,854 GBP2024-04-30
50,764 GBP2023-04-30
Plant and equipment
24,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,152 GBP2023-04-30
Computers
404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,289 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
9,365 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
16,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2024-04-30
Furniture and fittings
10,517 GBP2024-04-30
Computers
1,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,175 GBP2024-04-30
Property, Plant & Equipment
Buildings
69,646 GBP2024-04-30
23,497 GBP2023-04-30
Plant and equipment
23,511 GBP2024-04-30
Furniture and fittings
74,761 GBP2024-04-30
21,878 GBP2023-04-30
Computers
2,761 GBP2024-04-30
3,231 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
128,237 GBP2024-04-30
Other Debtors
Current
100 GBP2024-04-30
8,725 GBP2023-04-30
Prepayments/Accrued Income
Current
9,285 GBP2024-04-30
8,901 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
76,395 GBP2024-04-30
28,377 GBP2023-04-30
Bank Overdrafts
-7,557 GBP2024-04-30
Cash and Cash Equivalents
21,868 GBP2024-04-30
5,913 GBP2023-04-30
Bank Overdrafts
Current
7,557 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,920 GBP2024-04-30
34,843 GBP2023-04-30
Taxation/Social Security Payable
Current
72,472 GBP2024-04-30
2,445 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,643 GBP2024-04-30
6,643 GBP2023-04-30
Other Creditors
Current
260,449 GBP2024-04-30
167,262 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,235 GBP2024-04-30
5,627 GBP2023-04-30
Creditors
Current
396,276 GBP2024-04-30
216,820 GBP2023-04-30
Other Remaining Borrowings
Non-current
247,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,214 GBP2024-04-30
8,858 GBP2023-04-30
Creditors
Non-current
249,714 GBP2024-04-30
8,858 GBP2023-04-30
Total Borrowings
247,500 GBP2024-04-30
Minimum gross finance lease payments owing
11,503 GBP2024-04-30
20,130 GBP2023-04-30