Intangible Assets
365,442 GBP2024-04-30
419,775 GBP2023-04-30
Property, Plant & Equipment
103,820 GBP2024-04-30
161,194 GBP2023-04-30
Fixed Assets
469,262 GBP2024-04-30
580,969 GBP2023-04-30
Total Inventories
448,947 GBP2024-04-30
329,316 GBP2023-04-30
Debtors
90,490 GBP2024-04-30
104,431 GBP2023-04-30
Cash at bank and in hand
799 GBP2024-04-30
890 GBP2023-04-30
Current Assets
540,236 GBP2024-04-30
434,637 GBP2023-04-30
Creditors
Current
524,818 GBP2024-04-30
643,782 GBP2023-04-30
Net Current Assets/Liabilities
15,418 GBP2024-04-30
-209,145 GBP2023-04-30
Total Assets Less Current Liabilities
484,680 GBP2024-04-30
371,824 GBP2023-04-30
Creditors
Non-current
71,756 GBP2024-04-30
116,685 GBP2023-04-30
Net Assets/Liabilities
412,924 GBP2024-04-30
255,139 GBP2023-04-30
Equity
Called up share capital
300,004 GBP2024-04-30
300,003 GBP2023-04-30
Share premium
2,848,149 GBP2024-04-30
2,227,463 GBP2023-04-30
Retained earnings (accumulated losses)
-2,735,229 GBP2024-04-30
-2,272,327 GBP2023-04-30
Equity
412,924 GBP2024-04-30
255,139 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
543,329 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177,887 GBP2024-04-30
123,554 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,333 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
365,442 GBP2024-04-30
419,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,125 GBP2024-04-30
184,751 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,820 GBP2024-04-30
161,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
232,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,575 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,767 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
118,655 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,328 GBP2024-04-30
Amounts falling due within one year, Current
72,428 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
59,162 GBP2024-04-30
Amounts falling due within one year, Current
32,003 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
90,490 GBP2024-04-30
Amounts falling due within one year, Current
104,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,240 GBP2024-04-30
123,806 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,670 GBP2024-04-30
37,836 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,291 GBP2024-04-30
189,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,352 GBP2024-04-30
86,910 GBP2023-04-30
Other Creditors
Current
214,265 GBP2024-04-30
205,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
61,319 GBP2024-04-30
64,454 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,437 GBP2024-04-30
52,231 GBP2023-04-30