Property, Plant & Equipment
958,671 GBP2024-04-30
602,154 GBP2023-04-30
Fixed Assets - Investments
1,768,807 GBP2024-04-30
1,768,757 GBP2023-04-30
Fixed Assets
2,727,478 GBP2024-04-30
2,370,911 GBP2023-04-30
Debtors
3,429,565 GBP2024-04-30
1,886,760 GBP2023-04-30
Cash at bank and in hand
5,660 GBP2024-04-30
15,155 GBP2023-04-30
Current Assets
3,997,661 GBP2024-04-30
2,422,973 GBP2023-04-30
Net Current Assets/Liabilities
-582,000 GBP2024-04-30
-302,771 GBP2023-04-30
Total Assets Less Current Liabilities
2,145,478 GBP2024-04-30
2,068,140 GBP2023-04-30
Net Assets/Liabilities
1,708,740 GBP2024-04-30
1,618,354 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,708,640 GBP2024-04-30
1,618,254 GBP2023-04-30
Equity
1,708,740 GBP2024-04-30
1,618,354 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,218 GBP2024-04-30
596,360 GBP2023-04-30
Furniture and fittings
310,619 GBP2024-04-30
139,500 GBP2023-04-30
Motor vehicles
392,855 GBP2024-04-30
184,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,410,692 GBP2024-04-30
920,064 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,341 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-38,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,269 GBP2024-04-30
179,086 GBP2023-04-30
Furniture and fittings
66,602 GBP2024-04-30
51,132 GBP2023-04-30
Motor vehicles
114,150 GBP2024-04-30
87,692 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,021 GBP2024-04-30
317,910 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,183 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,470 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
435,949 GBP2024-04-30
417,274 GBP2023-04-30
Furniture and fittings
244,017 GBP2024-04-30
88,368 GBP2023-04-30
Motor vehicles
278,705 GBP2024-04-30
96,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
267,590 GBP2024-04-30
41,228 GBP2023-04-30
Amounts Owed By Related Parties
1,789,700 GBP2024-04-30
Current
1,482,124 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,372,275 GBP2024-04-30
363,408 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,429,565 GBP2024-04-30
1,886,760 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,888 GBP2024-04-30
23,653 GBP2023-04-30
Amounts owed to group undertakings
Current
4,218,088 GBP2024-04-30
2,323,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,010 GBP2024-04-30
7,967 GBP2023-04-30
Other Creditors
Current
204,675 GBP2024-04-30
360,465 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,226 GBP2024-04-30
50,298 GBP2023-04-30
Other Creditors
Non-current
412,512 GBP2024-04-30
399,488 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30