Intangible Assets
17,000 GBP2024-04-30
19,000 GBP2023-04-30
Property, Plant & Equipment
777,051 GBP2024-04-30
950,091 GBP2023-04-30
Fixed Assets
794,051 GBP2024-04-30
969,091 GBP2023-04-30
Total Inventories
896,953 GBP2024-04-30
804,437 GBP2023-04-30
Debtors
Current
770,922 GBP2024-04-30
1,079,802 GBP2023-04-30
Current assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Cash at bank and in hand
43,444 GBP2024-04-30
29,857 GBP2023-04-30
Current Assets
1,711,321 GBP2024-04-30
1,914,098 GBP2023-04-30
Net Current Assets/Liabilities
-400,291 GBP2024-04-30
213,518 GBP2023-04-30
Total Assets Less Current Liabilities
393,760 GBP2024-04-30
1,182,609 GBP2023-04-30
Net Assets/Liabilities
-667,993 GBP2024-04-30
357,123 GBP2023-04-30
Equity
Called up share capital
421 GBP2024-04-30
421 GBP2023-04-30
Share premium
4,566,527 GBP2024-04-30
4,566,527 GBP2023-04-30
Retained earnings (accumulated losses)
-5,234,941 GBP2024-04-30
-4,209,825 GBP2023-04-30
Equity
-667,993 GBP2024-04-30
357,123 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
194,729 GBP2023-05-01 ~ 2024-04-30
162,388 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-04-30
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-04-30
1,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
17,000 GBP2024-04-30
19,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,328 GBP2024-04-30
298,328 GBP2023-04-30
Tools/Equipment for furniture and fittings
87,935 GBP2024-04-30
85,192 GBP2023-04-30
Motor vehicles
17,836 GBP2024-04-30
17,836 GBP2023-04-30
Other
1,112,558 GBP2024-04-30
1,093,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,516,657 GBP2024-04-30
1,494,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,773 GBP2024-04-30
50,544 GBP2023-04-30
Tools/Equipment for furniture and fittings
68,199 GBP2024-04-30
51,481 GBP2023-04-30
Motor vehicles
15,238 GBP2024-04-30
14,372 GBP2023-04-30
Other
555,396 GBP2024-04-30
428,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,606 GBP2024-04-30
544,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,229 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
16,718 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
866 GBP2023-05-01 ~ 2024-04-30
Other
126,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
197,555 GBP2024-04-30
247,784 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,736 GBP2024-04-30
33,711 GBP2023-04-30
Motor vehicles
2,598 GBP2024-04-30
3,464 GBP2023-04-30
Other
557,162 GBP2024-04-30
665,132 GBP2023-04-30
Other types of inventories not specified separately
896,953 GBP2024-04-30
804,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,080 GBP2024-04-30
856,351 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,850 GBP2024-04-30
100,705 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
770,922 GBP2024-04-30
1,079,802 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
399,984 GBP2024-04-30
393,122 GBP2023-04-30
Non-current, Amounts falling due after one year
125,833 GBP2024-04-30
135,771 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,771 GBP2023-04-30
Other Remaining Borrowings
Non-current
115,000 GBP2024-04-30
115,000 GBP2023-04-30
Total Borrowings
Non-current
125,833 GBP2024-04-30
135,771 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Overdrafts
Current
382,130 GBP2024-04-30
375,269 GBP2023-04-30
Other Remaining Borrowings
Current
7,854 GBP2024-04-30
7,853 GBP2023-04-30
Total Borrowings
Current
399,984 GBP2024-04-30
393,122 GBP2023-04-30