Intangible Assets
280,364 GBP2023-04-30
208,943 GBP2022-04-30
Property, Plant & Equipment
1,750,988 GBP2023-04-30
434,547 GBP2022-04-30
Fixed Assets
2,031,352 GBP2023-04-30
643,490 GBP2022-04-30
Debtors
158,854 GBP2023-04-30
228,541 GBP2022-04-30
Cash at bank and in hand
539,820 GBP2023-04-30
45,476 GBP2022-04-30
Current Assets
709,828 GBP2023-04-30
274,017 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,701,395 GBP2023-04-30
-512,382 GBP2022-04-30
Net Current Assets/Liabilities
-2,991,567 GBP2023-04-30
-238,365 GBP2022-04-30
Total Assets Less Current Liabilities
-960,215 GBP2023-04-30
405,125 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-42,498 GBP2023-04-30
-86,656 GBP2022-04-30
Net Assets/Liabilities
-1,002,713 GBP2023-04-30
318,469 GBP2022-04-30
Equity
Called up share capital
650 GBP2023-04-30
605 GBP2022-04-30
Share premium
4,206,521 GBP2023-04-30
3,825,430 GBP2022-04-30
Other miscellaneous reserve
577,127 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-5,787,011 GBP2023-04-30
-3,507,566 GBP2022-04-30
Equity
-1,002,713 GBP2023-04-30
318,469 GBP2022-04-30
Average Number of Employees
342022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
630,816 GBP2023-04-30
495,209 GBP2022-04-30
Intangible Assets - Gross Cost
637,396 GBP2023-04-30
501,789 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
355,606 GBP2023-04-30
292,078 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
357,032 GBP2023-04-30
292,846 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63,528 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
64,186 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
275,210 GBP2023-04-30
203,131 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,827,563 GBP2023-04-30
945,534 GBP2022-04-30
Computers
45,944 GBP2023-04-30
38,144 GBP2022-04-30
Motor vehicles
65,505 GBP2023-04-30
11,913 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,939,012 GBP2023-04-30
995,591 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,441 GBP2023-04-30
542,215 GBP2022-04-30
Computers
29,755 GBP2023-04-30
17,836 GBP2022-04-30
Motor vehicles
22,828 GBP2023-04-30
993 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,024 GBP2023-04-30
561,044 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593,226 GBP2022-05-01 ~ 2023-04-30
Computers
11,919 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
21,835 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,692,122 GBP2023-04-30
403,319 GBP2022-04-30
Computers
16,189 GBP2023-04-30
20,308 GBP2022-04-30
Motor vehicles
42,677 GBP2023-04-30
10,920 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,939 GBP2023-04-30
2,023 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
121,163 GBP2022-04-30
Other Debtors
Current
93,597 GBP2023-04-30
42,037 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
95,536 GBP2023-04-30
165,223 GBP2022-04-30
Other Debtors
Non-current
63,318 GBP2023-04-30
63,318 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
17,065 GBP2023-04-30
7,466 GBP2022-04-30
Other Remaining Borrowings
Current
1,161,503 GBP2023-04-30
168,075 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,436,510 GBP2023-04-30
190,508 GBP2022-04-30
Other Taxation & Social Security Payable
Current
27,332 GBP2023-04-30
16,084 GBP2022-04-30
Other Creditors
Current
53,363 GBP2023-04-30
102,747 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,622 GBP2023-04-30
27,502 GBP2022-04-30
Creditors
Current
3,701,395 GBP2023-04-30
512,382 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,948 GBP2023-04-30
4,167 GBP2022-04-30
Other Remaining Borrowings
Non-current
12,550 GBP2023-04-30
82,489 GBP2022-04-30
Creditors
Non-current
42,498 GBP2023-04-30
86,656 GBP2022-04-30
Equity
Called up share capital
650 GBP2023-04-30
605 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,556 GBP2023-04-30
308,312 GBP2022-04-30