14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
10,506 GBP2024-04-30
12,008 GBP2023-04-30
Property, Plant & Equipment
15,901 GBP2024-04-30
39,391 GBP2023-04-30
Fixed Assets
26,407 GBP2024-04-30
51,399 GBP2023-04-30
Total Inventories
556,124 GBP2024-04-30
633,311 GBP2023-04-30
Debtors
712,873 GBP2024-04-30
676,339 GBP2023-04-30
Cash at bank and in hand
9,606 GBP2024-04-30
103,201 GBP2023-04-30
Current Assets
1,278,603 GBP2024-04-30
1,412,851 GBP2023-04-30
Creditors
Current
1,445,783 GBP2024-04-30
845,030 GBP2023-04-30
Net Current Assets/Liabilities
-167,180 GBP2024-04-30
567,821 GBP2023-04-30
Total Assets Less Current Liabilities
-140,773 GBP2024-04-30
619,220 GBP2023-04-30
Creditors
Non-current
134,580 GBP2024-04-30
35,853 GBP2023-04-30
Net Assets/Liabilities
-275,353 GBP2024-04-30
583,367 GBP2023-04-30
Equity
Called up share capital
181 GBP2024-04-30
170 GBP2023-04-30
Share premium
6,121,758 GBP2024-04-30
5,580,710 GBP2023-04-30
Retained earnings (accumulated losses)
-6,397,292 GBP2024-04-30
-4,997,513 GBP2023-04-30
Equity
-275,353 GBP2024-04-30
583,367 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,010 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,504 GBP2024-04-30
3,002 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,502 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
10,506 GBP2024-04-30
12,008 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,304 GBP2024-04-30
101,081 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,403 GBP2024-04-30
61,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,901 GBP2024-04-30
39,391 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,669 GBP2024-04-30
281,431 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
242,204 GBP2024-04-30
394,908 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
712,873 GBP2024-04-30
676,339 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
340,834 GBP2024-04-30
198,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
653,113 GBP2024-04-30
343,707 GBP2023-04-30
Other Taxation & Social Security Payable
Current
264,932 GBP2024-04-30
133,561 GBP2023-04-30
Other Creditors
Current
186,904 GBP2024-04-30
169,646 GBP2023-04-30
Non-current
134,580 GBP2024-04-30
35,853 GBP2023-04-30