Intangible Assets
82,029 GBP2025-04-30
94,131 GBP2024-04-30
Property, Plant & Equipment
43,992 GBP2025-04-30
68,001 GBP2024-04-30
Fixed Assets
126,021 GBP2025-04-30
162,132 GBP2024-04-30
Total Inventories
108,549 GBP2025-04-30
590,750 GBP2024-04-30
Debtors
235,388 GBP2025-04-30
197,406 GBP2024-04-30
Current assets - Investments
7 GBP2025-04-30
7 GBP2024-04-30
Cash at bank and in hand
4,595,349 GBP2025-04-30
1,815,708 GBP2024-04-30
Current Assets
4,939,293 GBP2025-04-30
2,603,871 GBP2024-04-30
Net Current Assets/Liabilities
153,998 GBP2025-04-30
162,335 GBP2024-04-30
Total Assets Less Current Liabilities
280,019 GBP2025-04-30
324,467 GBP2024-04-30
Creditors
Non-current
-1,575,974 GBP2025-04-30
-1,192,641 GBP2024-04-30
Net Assets/Liabilities
-1,295,955 GBP2025-04-30
-868,174 GBP2024-04-30
Equity
Called up share capital
2,741 GBP2025-04-30
2,599 GBP2024-04-30
Share premium
10,506,415 GBP2025-04-30
8,294,268 GBP2024-04-30
Retained earnings (accumulated losses)
-11,805,111 GBP2025-04-30
-9,165,041 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
121,025 GBP2025-04-30
121,025 GBP2024-04-30
Intangible Assets
Other
82,029 GBP2025-04-30
94,131 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,467 GBP2025-04-30
178,592 GBP2024-04-30
Motor vehicles
4,430 GBP2025-04-30
4,430 GBP2024-04-30
Furniture and fittings
17,817 GBP2025-04-30
17,357 GBP2024-04-30
Computers
73,253 GBP2025-04-30
64,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
294,967 GBP2025-04-30
264,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,871 GBP2025-04-30
134,965 GBP2024-04-30
Motor vehicles
4,282 GBP2025-04-30
4,282 GBP2024-04-30
Furniture and fittings
14,627 GBP2025-04-30
10,657 GBP2024-04-30
Computers
59,195 GBP2025-04-30
46,574 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,975 GBP2025-04-30
196,478 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,906 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,970 GBP2024-05-01 ~ 2025-04-30
Computers
12,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,596 GBP2025-04-30
43,627 GBP2024-04-30
Motor vehicles
148 GBP2025-04-30
148 GBP2024-04-30
Furniture and fittings
3,190 GBP2025-04-30
6,700 GBP2024-04-30
Computers
14,058 GBP2025-04-30
17,526 GBP2024-04-30
Other types of inventories not specified separately
108,549 GBP2025-04-30
590,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,813 GBP2025-04-30
48,716 GBP2024-04-30
Trade Creditors/Trade Payables
Current
294,375 GBP2025-04-30
101,990 GBP2024-04-30
Other Remaining Borrowings
Current
10,795 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,160 GBP2025-04-30
162,746 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,575,974 GBP2025-04-30
1,192,641 GBP2024-04-30