Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
92,123 GBP2023-04-30
94,458 GBP2022-04-30
Property, Plant & Equipment
209,917 GBP2023-04-30
288,067 GBP2022-04-30
Fixed Assets
302,040 GBP2023-04-30
382,525 GBP2022-04-30
Debtors
250,236 GBP2023-04-30
633,147 GBP2022-04-30
Cash at bank and in hand
56,972 GBP2023-04-30
125,089 GBP2022-04-30
Current Assets
307,208 GBP2023-04-30
758,236 GBP2022-04-30
Creditors
Current
7,256,183 GBP2023-04-30
6,634,240 GBP2022-04-30
Net Current Assets/Liabilities
-6,948,975 GBP2023-04-30
-5,876,004 GBP2022-04-30
Total Assets Less Current Liabilities
-6,646,935 GBP2023-04-30
-5,493,479 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-6,646,937 GBP2023-04-30
-5,493,481 GBP2022-04-30
Equity
-6,646,935 GBP2023-04-30
-5,493,479 GBP2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
202021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
341,950 GBP2023-04-30
292,700 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,534 GBP2022-04-30
Plant and equipment
136,374 GBP2023-04-30
132,249 GBP2022-04-30
Furniture and fittings
30,145 GBP2023-04-30
30,145 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
836,003 GBP2023-04-30
874,412 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,399 GBP2023-04-30
97,184 GBP2022-04-30
Furniture and fittings
30,065 GBP2023-04-30
29,231 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,086 GBP2023-04-30
586,345 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,215 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
834 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,741 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
25,975 GBP2023-04-30
35,065 GBP2022-04-30
Furniture and fittings
80 GBP2023-04-30
914 GBP2022-04-30
Improvements to leasehold property
42,534 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,188 GBP2023-04-30
534,979 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
75,595 GBP2023-04-30
71,186 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
50,453 GBP2023-04-30
26,982 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
250,236 GBP2023-04-30
633,147 GBP2022-04-30
Trade Creditors/Trade Payables
Current
834,940 GBP2023-04-30
660,611 GBP2022-04-30
Amounts owed to group undertakings
Current
5,506,717 GBP2023-04-30
5,425,035 GBP2022-04-30
Other Taxation & Social Security Payable
Current
53,987 GBP2023-04-30
127,652 GBP2022-04-30
Other Creditors
Current
860,539 GBP2023-04-30
420,942 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30