Property, Plant & Equipment
102,000 GBP2023-04-30
125,000 GBP2022-04-30
Fixed Assets
102,000 GBP2023-04-30
125,000 GBP2022-04-30
Total Inventories
942,000 GBP2023-04-30
961,000 GBP2022-04-30
Debtors
1,785,000 GBP2023-04-30
1,688,000 GBP2022-04-30
Cash at bank and in hand
839,000 GBP2023-04-30
1,626,000 GBP2022-04-30
Current Assets
3,566,000 GBP2023-04-30
4,275,000 GBP2022-04-30
Net Current Assets/Liabilities
1,389,000 GBP2023-04-30
2,426,000 GBP2022-04-30
Total Assets Less Current Liabilities
1,491,000 GBP2023-04-30
2,551,000 GBP2022-04-30
Net Assets/Liabilities
824,000 GBP2023-04-30
1,695,000 GBP2022-04-30
Equity
Called up share capital
3,669,000 GBP2023-04-30
3,669,000 GBP2022-04-30
Share premium
45,753,000 GBP2023-04-30
45,753,000 GBP2022-04-30
Retained earnings (accumulated losses)
-49,924,000 GBP2023-04-30
-49,053,000 GBP2022-04-30
Equity
824,000 GBP2023-04-30
1,695,000 GBP2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,000 GBP2023-04-30
790,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,000 GBP2023-04-30
3,000 GBP2022-04-30
Office equipment
88,000 GBP2023-04-30
88,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
945,000 GBP2023-04-30
881,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,000 GBP2023-04-30
683,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,000 GBP2023-04-30
3,000 GBP2022-04-30
Office equipment
76,000 GBP2023-04-30
70,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,000 GBP2023-04-30
756,000 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,000 GBP2022-05-01 ~ 2023-04-30
Office equipment
6,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
90,000 GBP2023-04-30
107,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-30
0 GBP2022-04-30
Office equipment
12,000 GBP2023-04-30
18,000 GBP2022-04-30
Other types of inventories not specified separately
942,000 GBP2023-04-30
961,000 GBP2022-04-30
Trade Debtors/Trade Receivables
842,000 GBP2023-04-30
766,000 GBP2022-04-30
Prepayments/Accrued Income
943,000 GBP2023-04-30
922,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
918,000 GBP2023-04-30
756,000 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,000 GBP2023-04-30
4,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
979,000 GBP2023-04-30
1,070,000 GBP2022-04-30
Other Creditors
Amounts falling due within one year
19,000 GBP2023-04-30
19,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
667,000 GBP2023-04-30
856,000 GBP2022-04-30