Intangible Assets
94,131 GBP2024-04-30
106,234 GBP2023-04-30
Property, Plant & Equipment
68,001 GBP2024-04-30
101,926 GBP2023-04-30
Fixed Assets
162,132 GBP2024-04-30
208,160 GBP2023-04-30
Total Inventories
590,750 GBP2024-04-30
795,247 GBP2023-04-30
Debtors
197,406 GBP2024-04-30
418,056 GBP2023-04-30
Current assets - Investments
7 GBP2024-04-30
7 GBP2023-04-30
Cash at bank and in hand
1,815,708 GBP2024-04-30
1,302,723 GBP2023-04-30
Current Assets
2,603,871 GBP2024-04-30
2,516,033 GBP2023-04-30
Net Current Assets/Liabilities
162,335 GBP2024-04-30
339,761 GBP2023-04-30
Total Assets Less Current Liabilities
324,467 GBP2024-04-30
547,921 GBP2023-04-30
Creditors
Non-current
-1,192,641 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-868,174 GBP2024-04-30
527,088 GBP2023-04-30
Equity
Called up share capital
2,599 GBP2024-04-30
2,597 GBP2023-04-30
Share premium
8,294,268 GBP2024-04-30
8,298,177 GBP2023-04-30
Retained earnings (accumulated losses)
-9,165,041 GBP2024-04-30
-7,773,686 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
302022-07-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
121,025 GBP2024-04-30
121,025 GBP2023-04-30
Intangible Assets
Other
94,131 GBP2024-04-30
106,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,592 GBP2024-04-30
173,290 GBP2023-04-30
Motor vehicles
4,430 GBP2024-04-30
4,430 GBP2023-04-30
Furniture and fittings
17,357 GBP2024-04-30
12,020 GBP2023-04-30
Computers
64,100 GBP2024-04-30
51,344 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,479 GBP2024-04-30
241,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,965 GBP2024-04-30
96,090 GBP2023-04-30
Motor vehicles
4,282 GBP2024-04-30
3,888 GBP2023-04-30
Furniture and fittings
10,657 GBP2024-04-30
5,283 GBP2023-04-30
Computers
46,574 GBP2024-04-30
33,897 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,478 GBP2024-04-30
139,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,875 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
394 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,374 GBP2023-05-01 ~ 2024-04-30
Computers
12,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,627 GBP2024-04-30
77,200 GBP2023-04-30
Motor vehicles
148 GBP2024-04-30
542 GBP2023-04-30
Furniture and fittings
6,700 GBP2024-04-30
6,737 GBP2023-04-30
Computers
17,526 GBP2024-04-30
17,447 GBP2023-04-30
Other types of inventories not specified separately
590,750 GBP2024-04-30
795,247 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,716 GBP2024-04-30
28,160 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,990 GBP2024-04-30
178,347 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,746 GBP2024-04-30
202,925 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,192,641 GBP2024-04-30
20,833 GBP2023-04-30