Intangible Assets
72,490 GBP2024-04-30
57,420 GBP2023-04-30
Property, Plant & Equipment
84,318 GBP2024-04-30
101,275 GBP2023-04-30
Fixed Assets
156,808 GBP2024-04-30
158,695 GBP2023-04-30
Total Inventories
489,997 GBP2024-04-30
968,787 GBP2023-04-30
Debtors
433,218 GBP2024-04-30
1,073,801 GBP2023-04-30
Cash at bank and in hand
303,796 GBP2024-04-30
141,552 GBP2023-04-30
Current Assets
1,227,011 GBP2024-04-30
2,184,140 GBP2023-04-30
Net Current Assets/Liabilities
-69,220 GBP2024-04-30
963,326 GBP2023-04-30
Total Assets Less Current Liabilities
87,588 GBP2024-04-30
1,122,021 GBP2023-04-30
Creditors
Non-current
-811,254 GBP2024-04-30
-819,950 GBP2023-04-30
Net Assets/Liabilities
-723,666 GBP2024-04-30
302,071 GBP2023-04-30
Equity
Called up share capital
2,210 GBP2024-04-30
1,334 GBP2023-04-30
Share premium
1,801,227 GBP2024-04-30
1,021,733 GBP2023-04-30
Retained earnings (accumulated losses)
-2,527,103 GBP2024-04-30
-720,996 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
126,951 GBP2024-04-30
92,132 GBP2023-04-30
Intangible Assets
Other
72,490 GBP2024-04-30
57,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,929 GBP2024-04-30
86,929 GBP2023-04-30
Plant and equipment
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Furniture and fittings
54,589 GBP2024-04-30
53,785 GBP2023-04-30
Computers
42,952 GBP2024-04-30
39,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
187,970 GBP2024-04-30
183,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,169 GBP2024-04-30
10,476 GBP2023-04-30
Plant and equipment
3,500 GBP2024-04-30
2,838 GBP2023-04-30
Furniture and fittings
45,492 GBP2024-04-30
38,293 GBP2023-04-30
Computers
35,491 GBP2024-04-30
30,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,652 GBP2024-04-30
82,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,693 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
662 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,199 GBP2023-05-01 ~ 2024-04-30
Computers
4,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,760 GBP2024-04-30
76,453 GBP2023-04-30
Furniture and fittings
9,097 GBP2024-04-30
15,492 GBP2023-04-30
Computers
7,461 GBP2024-04-30
8,668 GBP2023-04-30
Plant and equipment
662 GBP2023-04-30
Other types of inventories not specified separately
489,997 GBP2024-04-30
968,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
353,400 GBP2024-04-30
970,934 GBP2023-04-30
Debtors
Current
411,587 GBP2024-04-30
1,052,170 GBP2023-04-30
Trade Creditors/Trade Payables
Current
641,714 GBP2024-04-30
508,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
319,068 GBP2024-04-30
378,290 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Between one and five year
133,333 GBP2024-04-30
213,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,333 GBP2024-04-30
293,333 GBP2023-04-30