Property, Plant & Equipment
772,883 GBP2024-04-30
783,413 GBP2023-04-30
Fixed Assets
772,883 GBP2024-04-30
783,413 GBP2023-04-30
Total Inventories
741,261 GBP2024-04-30
368,081 GBP2023-04-30
Debtors
17,188 GBP2024-04-30
39,903 GBP2023-04-30
Cash at bank and in hand
51,297 GBP2024-04-30
4,261 GBP2023-04-30
Current Assets
809,746 GBP2024-04-30
412,245 GBP2023-04-30
Net Current Assets/Liabilities
-118,508 GBP2024-04-30
273,029 GBP2023-04-30
Total Assets Less Current Liabilities
654,375 GBP2024-04-30
1,056,442 GBP2023-04-30
Net Assets/Liabilities
-3,681,651 GBP2024-04-30
-3,029,889 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
285,521 GBP2024-04-30
285,521 GBP2023-04-30
Retained earnings (accumulated losses)
-3,967,176 GBP2024-04-30
-3,315,414 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
663,773 GBP2023-04-30
Plant and equipment
563,870 GBP2024-04-30
595,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,308,495 GBP2024-04-30
1,259,391 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,039 GBP2023-04-30
Plant and equipment
396,456 GBP2024-04-30
386,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,612 GBP2024-04-30
475,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,117 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
167,414 GBP2024-04-30
208,679 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
574,734 GBP2023-04-30
Other types of inventories not specified separately
741,261 GBP2024-04-30
368,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,880 GBP2024-04-30
4,929 GBP2023-04-30
Other Debtors
Current
13,308 GBP2024-04-30
34,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,992 GBP2024-04-30
84,994 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,991 GBP2024-04-30
7,915 GBP2023-04-30
Other Creditors
Current
9,084 GBP2024-04-30
4,107 GBP2023-04-30
Amounts owed to directors
Current
91,987 GBP2024-04-30