Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
50,000 GBP2024-04-30
94,667 GBP2023-04-30
Property, Plant & Equipment
121,849 GBP2024-04-30
87,029 GBP2023-04-30
Fixed Assets
171,849 GBP2024-04-30
181,696 GBP2023-04-30
Total Inventories
27,559 GBP2024-04-30
89,097 GBP2023-04-30
Debtors
650,659 GBP2024-04-30
170,891 GBP2023-04-30
Cash at bank and in hand
47,611 GBP2024-04-30
308,345 GBP2023-04-30
Current Assets
725,829 GBP2024-04-30
568,333 GBP2023-04-30
Creditors
Current
442,923 GBP2024-04-30
345,295 GBP2023-04-30
Net Current Assets/Liabilities
282,906 GBP2024-04-30
223,038 GBP2023-04-30
Total Assets Less Current Liabilities
454,755 GBP2024-04-30
404,734 GBP2023-04-30
Creditors
Non-current
83,832 GBP2024-04-30
95,731 GBP2023-04-30
Net Assets/Liabilities
370,923 GBP2024-04-30
309,003 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
370,913 GBP2024-04-30
308,993 GBP2023-04-30
Equity
370,923 GBP2024-04-30
309,003 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
39,650 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
460,200 GBP2023-04-30
Intangible Assets - Gross Cost
499,850 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,650 GBP2024-04-30
39,650 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
410,200 GBP2024-04-30
365,533 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
449,850 GBP2024-04-30
405,183 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44,667 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
44,667 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-04-30
94,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,111 GBP2024-04-30
41,086 GBP2023-04-30
Furniture and fittings
25,585 GBP2024-04-30
24,784 GBP2023-04-30
Motor vehicles
137,797 GBP2024-04-30
73,425 GBP2023-04-30
Computers
77,036 GBP2024-04-30
72,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
314,529 GBP2024-04-30
212,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,123 GBP2024-04-30
19,363 GBP2023-04-30
Furniture and fittings
20,434 GBP2024-04-30
17,959 GBP2023-04-30
Motor vehicles
64,454 GBP2024-04-30
30,005 GBP2023-04-30
Computers
66,669 GBP2024-04-30
57,836 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,680 GBP2024-04-30
125,163 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,760 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,475 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,449 GBP2023-05-01 ~ 2024-04-30
Computers
8,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,988 GBP2024-04-30
21,723 GBP2023-04-30
Furniture and fittings
5,151 GBP2024-04-30
6,825 GBP2023-04-30
Motor vehicles
73,343 GBP2024-04-30
43,420 GBP2023-04-30
Computers
10,367 GBP2024-04-30
15,061 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,755 GBP2024-04-30
73,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,444 GBP2024-04-30
30,005 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,311 GBP2024-04-30
43,420 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,253 GBP2024-04-30
Amounts falling due within one year, Current
158,481 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
237,406 GBP2024-04-30
Amounts falling due within one year, Current
12,410 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
650,659 GBP2024-04-30
Amounts falling due within one year, Current
170,891 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,499 GBP2024-04-30
34,465 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,599 GBP2024-04-30
16,361 GBP2023-04-30
Trade Creditors/Trade Payables
Current
245,234 GBP2024-04-30
153,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
125,166 GBP2024-04-30
92,721 GBP2023-04-30
Other Creditors
Current
15,425 GBP2024-04-30
47,940 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,044 GBP2024-04-30
70,055 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,788 GBP2024-04-30
25,676 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30