Property, Plant & Equipment
0 GBP2025-04-30
3,041,002 GBP2024-04-30
Fixed Assets - Investments
5,223,187 GBP2025-04-30
5,223,187 GBP2024-04-30
Fixed Assets
5,223,187 GBP2025-04-30
8,264,189 GBP2024-04-30
Debtors
1,760,731 GBP2025-04-30
714,997 GBP2024-04-30
Cash at bank and in hand
68 GBP2025-04-30
88 GBP2024-04-30
Current Assets
1,760,799 GBP2025-04-30
715,085 GBP2024-04-30
Net Current Assets/Liabilities
865,850 GBP2025-04-30
-250,554 GBP2024-04-30
Total Assets Less Current Liabilities
6,089,037 GBP2025-04-30
8,013,635 GBP2024-04-30
Net Assets/Liabilities
-4,486,283 GBP2025-04-30
-2,546,964 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Share premium
7,896,558 GBP2025-04-30
7,896,558 GBP2024-04-30
Retained earnings (accumulated losses)
-12,382,843 GBP2025-04-30
-11,250,233 GBP2024-04-30
Equity
-4,486,283 GBP2025-04-30
-2,546,964 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
2,914,539 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
310,953 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
621,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
3,846,787 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,914,539 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-310,953 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-621,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,846,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
267,539 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
538,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
805,785 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,539 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-538,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
2,914,539 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
43,414 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
83,049 GBP2024-04-30
Other Debtors
1,760,731 GBP2025-04-30
714,997 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
382,709 GBP2025-04-30
234,356 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,747 GBP2025-04-30
35,793 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,431 GBP2025-04-30
6,169 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,717 GBP2024-04-30
Other Creditors
Amounts falling due within one year
419,062 GBP2025-04-30
547,604 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,571,312 GBP2024-04-30
Other Creditors
Amounts falling due after one year
10,575,320 GBP2025-04-30
8,989,287 GBP2024-04-30