Intangible Assets
281,463 GBP2025-04-30
294,046 GBP2024-04-30
Property, Plant & Equipment
366,252 GBP2025-04-30
513,241 GBP2024-04-30
Fixed Assets
647,715 GBP2025-04-30
807,287 GBP2024-04-30
Debtors
17,942 GBP2025-04-30
15,800 GBP2024-04-30
Cash at bank and in hand
143,371 GBP2025-04-30
149,060 GBP2024-04-30
Current Assets
359,017 GBP2025-04-30
367,900 GBP2024-04-30
Net Current Assets/Liabilities
109,982 GBP2025-04-30
6,491 GBP2024-04-30
Total Assets Less Current Liabilities
757,697 GBP2025-04-30
813,778 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-296,834 GBP2024-04-30
Net Assets/Liabilities
494,738 GBP2025-04-30
427,635 GBP2024-04-30
Equity
Called up share capital
1,315 GBP2025-04-30
1,315 GBP2024-04-30
Share premium
675,200 GBP2025-04-30
675,200 GBP2024-04-30
Retained earnings (accumulated losses)
-181,777 GBP2025-04-30
-248,880 GBP2024-04-30
Equity
494,738 GBP2025-04-30
427,635 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
38,072 GBP2025-04-30
Development expenditure
7,500 GBP2025-04-30
Intangible Assets - Gross Cost
1,157,079 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
875,616 GBP2025-04-30
863,033 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,583 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,356 GBP2025-04-30
34,356 GBP2024-04-30
Plant and equipment
691,959 GBP2025-04-30
749,320 GBP2024-04-30
Furniture and fittings
11,082 GBP2025-04-30
11,082 GBP2024-04-30
Computers
13,011 GBP2025-04-30
16,855 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
750,408 GBP2025-04-30
811,613 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,361 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-4,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-62,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,683 GBP2025-04-30
13,247 GBP2024-04-30
Plant and equipment
345,051 GBP2025-04-30
260,016 GBP2024-04-30
Furniture and fittings
10,430 GBP2025-04-30
9,386 GBP2024-04-30
Computers
11,992 GBP2025-04-30
15,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,156 GBP2025-04-30
298,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,436 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
132,281 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,044 GBP2024-05-01 ~ 2025-04-30
Computers
946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-4,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,673 GBP2025-04-30
21,109 GBP2024-04-30
Plant and equipment
346,908 GBP2025-04-30
489,304 GBP2024-04-30
Furniture and fittings
652 GBP2025-04-30
1,696 GBP2024-04-30
Computers
1,019 GBP2025-04-30
1,132 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,845 GBP2025-04-30
8,363 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,097 GBP2025-04-30
7,437 GBP2024-04-30
Debtors
Amounts falling due within one year
17,942 GBP2025-04-30
Amounts falling due within one year, Current
15,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-04-30
77,099 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,286 GBP2025-04-30
78,018 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,622 GBP2025-04-30
5,079 GBP2024-04-30
Other Creditors
Current
127,773 GBP2025-04-30
201,213 GBP2024-04-30
Creditors
Current
249,035 GBP2025-04-30
361,409 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2025-04-30
16,515 GBP2024-04-30
Other Creditors
Non-current
185,036 GBP2025-04-30
280,319 GBP2024-04-30
Creditors
Non-current
191,198 GBP2025-04-30
296,834 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,154,284 shares2025-04-30
13,154,284 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,226 GBP2025-04-30
258,630 GBP2024-04-30