Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,765 GBP2024-04-30
22,721 GBP2023-04-30
Fixed Assets
10,765 GBP2024-04-30
22,721 GBP2023-04-30
Total Inventories
2,393,202 GBP2024-04-30
5,848,633 GBP2023-04-30
Debtors
Current
619,493 GBP2024-04-30
3,975,647 GBP2023-04-30
Cash at bank and in hand
6,524,426 GBP2024-04-30
3,106,238 GBP2023-04-30
Current Assets
9,537,121 GBP2024-04-30
12,930,518 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,500,992 GBP2024-04-30
-3,840,281 GBP2023-04-30
Net Current Assets/Liabilities
6,036,129 GBP2024-04-30
9,090,237 GBP2023-04-30
Total Assets Less Current Liabilities
6,046,894 GBP2024-04-30
9,112,958 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,204,916 GBP2024-04-30
Net Assets/Liabilities
-3,158,022 GBP2024-04-30
-510,378 GBP2023-04-30
Equity
Called up share capital
8,000,002 GBP2024-04-30
8,000,002 GBP2023-04-30
Retained earnings (accumulated losses)
-11,158,024 GBP2024-04-30
-8,510,380 GBP2023-04-30
Equity
-3,158,022 GBP2024-04-30
-510,378 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,655 GBP2024-04-30
5,655 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,655 GBP2024-04-30
5,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,112 GBP2024-04-30
6,112 GBP2023-04-30
Motor vehicles
33,990 GBP2024-04-30
38,190 GBP2023-04-30
Office equipment
64,232 GBP2024-04-30
65,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,334 GBP2024-04-30
109,389 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,279 GBP2023-04-30
Motor vehicles
30,043 GBP2023-04-30
Office equipment
52,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,668 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
367 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,904 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
9,156 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
11,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646 GBP2024-04-30
Motor vehicles
28,276 GBP2024-04-30
Office equipment
60,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,569 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,466 GBP2024-04-30
1,833 GBP2023-04-30
Motor vehicles
5,714 GBP2024-04-30
8,147 GBP2023-04-30
Office equipment
3,585 GBP2024-04-30
12,741 GBP2023-04-30
Value of work in progress
2,393,202 GBP2024-04-30
5,848,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,680 GBP2024-04-30
10,391 GBP2023-04-30
Other Debtors
Current
120,801 GBP2024-04-30
100,122 GBP2023-04-30
Prepayments/Accrued Income
Current
490,012 GBP2024-04-30
3,865,134 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,070,382 GBP2024-04-30
2,883,120 GBP2023-04-30
Taxation/Social Security Payable
Current
25,422 GBP2024-04-30
31,539 GBP2023-04-30
Other Creditors
Current
6,482 GBP2024-04-30
16,715 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
398,706 GBP2024-04-30
908,907 GBP2023-04-30
Creditors
Current
3,500,992 GBP2024-04-30
3,840,281 GBP2023-04-30
Other Creditors
Non-current
9,204,916 GBP2024-04-30
9,623,336 GBP2023-04-30
Creditors
Non-current
9,204,916 GBP2024-04-30
9,623,336 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000,000 shares2024-04-30
8,000,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30