Intangible Assets
9,211 GBP2024-04-30
11,514 GBP2023-04-30
Property, Plant & Equipment
515,591 GBP2024-04-30
619,361 GBP2023-04-30
Fixed Assets - Investments
18,796 GBP2024-04-30
74,454 GBP2023-04-30
Fixed Assets
543,598 GBP2024-04-30
705,329 GBP2023-04-30
Debtors
600 GBP2024-04-30
90,471 GBP2023-04-30
Cash at bank and in hand
479,373 GBP2024-04-30
36,310 GBP2023-04-30
Current Assets
479,973 GBP2024-04-30
126,781 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-660,884 GBP2024-04-30
Net Current Assets/Liabilities
-180,911 GBP2024-04-30
-283,063 GBP2023-04-30
Total Assets Less Current Liabilities
362,687 GBP2024-04-30
422,266 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-68,880 GBP2024-04-30
Net Assets/Liabilities
178,485 GBP2024-04-30
150,448 GBP2023-04-30
Equity
Called up share capital
10,555 GBP2024-04-30
10,555 GBP2023-04-30
Share premium
2,903 GBP2024-04-30
2,903 GBP2023-04-30
Retained earnings (accumulated losses)
165,027 GBP2024-04-30
136,990 GBP2023-04-30
Equity
178,485 GBP2024-04-30
150,448 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
31,000 GBP2023-04-30
Development expenditure
79,048 GBP2023-04-30
Intangible Assets - Gross Cost
110,048 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,047 GBP2024-04-30
79,047 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,837 GBP2024-04-30
98,534 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,303 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,716 GBP2024-04-30
692,351 GBP2023-04-30
Furniture and fittings
82,882 GBP2024-04-30
81,507 GBP2023-04-30
Motor vehicles
540,000 GBP2024-04-30
540,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,325,598 GBP2024-04-30
1,313,858 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,790 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-36,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,826 GBP2024-04-30
424,882 GBP2023-04-30
Furniture and fittings
51,499 GBP2024-04-30
43,763 GBP2023-04-30
Motor vehicles
288,682 GBP2024-04-30
225,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,007 GBP2024-04-30
694,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,937 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,736 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
62,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,993 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
232,890 GBP2024-04-30
267,469 GBP2023-04-30
Furniture and fittings
31,383 GBP2024-04-30
37,744 GBP2023-04-30
Motor vehicles
251,318 GBP2024-04-30
314,148 GBP2023-04-30
Investments in group undertakings and participating interests
18,796 GBP2024-04-30
74,454 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
70,045 GBP2023-04-30
Other Debtors
Amounts falling due within one year
600 GBP2024-04-30
20,426 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
600 GBP2024-04-30
Amounts falling due within one year, Current
90,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,463 GBP2024-04-30
1,968 GBP2023-04-30
Amounts owed to group undertakings
Current
575,953 GBP2024-04-30
305,859 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,459 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
59,009 GBP2024-04-30
92,017 GBP2023-04-30
Creditors
Current
660,884 GBP2024-04-30
409,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
58,047 GBP2024-04-30
112,831 GBP2023-04-30
Creditors
Non-current
68,880 GBP2024-04-30
133,664 GBP2023-04-30
Equity
Called up share capital
10,555 GBP2024-04-30
10,555 GBP2023-04-30