Intangible Assets
294,046 GBP2024-04-30
456,827 GBP2023-04-30
Property, Plant & Equipment
513,241 GBP2024-04-30
598,427 GBP2023-04-30
Fixed Assets
807,287 GBP2024-04-30
1,055,254 GBP2023-04-30
Debtors
15,800 GBP2024-04-30
90,066 GBP2023-04-30
Cash at bank and in hand
149,060 GBP2024-04-30
120,336 GBP2023-04-30
Current Assets
367,900 GBP2024-04-30
307,252 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-361,409 GBP2024-04-30
-799,253 GBP2023-04-30
Net Current Assets/Liabilities
6,491 GBP2024-04-30
-492,001 GBP2023-04-30
Total Assets Less Current Liabilities
813,778 GBP2024-04-30
563,253 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-296,834 GBP2024-04-30
-51,257 GBP2023-04-30
Net Assets/Liabilities
427,635 GBP2024-04-30
471,586 GBP2023-04-30
Equity
Called up share capital
1,315 GBP2024-04-30
1,315 GBP2023-04-30
Share premium
675,200 GBP2024-04-30
675,200 GBP2023-04-30
Retained earnings (accumulated losses)
-248,880 GBP2024-04-30
-204,929 GBP2023-04-30
Equity
427,635 GBP2024-04-30
471,586 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
45,572 GBP2024-04-30
45,572 GBP2023-04-30
Intangible Assets - Gross Cost
1,157,079 GBP2024-04-30
1,094,163 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,572 GBP2024-04-30
45,572 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
863,033 GBP2024-04-30
637,336 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
225,697 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,356 GBP2024-04-30
34,356 GBP2023-04-30
Plant and equipment
749,320 GBP2024-04-30
803,203 GBP2023-04-30
Furniture and fittings
11,082 GBP2024-04-30
11,082 GBP2023-04-30
Computers
16,855 GBP2024-04-30
16,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
811,613 GBP2024-04-30
865,496 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,568 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-96,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,247 GBP2024-04-30
10,235 GBP2023-04-30
Plant and equipment
260,016 GBP2024-04-30
233,822 GBP2023-04-30
Furniture and fittings
9,386 GBP2024-04-30
8,113 GBP2023-04-30
Computers
15,723 GBP2024-04-30
14,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,372 GBP2024-04-30
267,069 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,012 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
100,625 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,273 GBP2023-05-01 ~ 2024-04-30
Computers
824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,431 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,109 GBP2024-04-30
24,121 GBP2023-04-30
Plant and equipment
489,304 GBP2024-04-30
569,381 GBP2023-04-30
Furniture and fittings
1,696 GBP2024-04-30
2,969 GBP2023-04-30
Computers
1,132 GBP2024-04-30
1,956 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,363 GBP2024-04-30
5,025 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,437 GBP2024-04-30
85,041 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,800 GBP2024-04-30
90,066 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,099 GBP2024-04-30
124,491 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,018 GBP2024-04-30
562,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,079 GBP2024-04-30
6,257 GBP2023-04-30
Other Creditors
Current
201,213 GBP2024-04-30
106,252 GBP2023-04-30
Creditors
Current
361,409 GBP2024-04-30
799,253 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,515 GBP2024-04-30
26,598 GBP2023-04-30
Other Creditors
Non-current
280,319 GBP2024-04-30
24,659 GBP2023-04-30
Creditors
Non-current
296,834 GBP2024-04-30
51,257 GBP2023-04-30
Number of Shares Issued (Fully Paid)
13,154,284 shares2024-04-30
13,154,284 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,500 GBP2024-04-30
243,500 GBP2023-04-30