Property, Plant & Equipment
3,119 GBP2025-04-30
10,084 GBP2024-04-30
Fixed Assets - Investments
8 GBP2025-04-30
8 GBP2024-04-30
Fixed Assets
3,127 GBP2025-04-30
10,092 GBP2024-04-30
Total Inventories
764,732 GBP2025-04-30
254,001 GBP2024-04-30
Debtors
135,479 GBP2025-04-30
986,098 GBP2024-04-30
Cash at bank and in hand
977,223 GBP2025-04-30
3,373,951 GBP2024-04-30
Current Assets
1,877,434 GBP2025-04-30
4,614,050 GBP2024-04-30
Net Current Assets/Liabilities
1,687,100 GBP2025-04-30
4,359,819 GBP2024-04-30
Total Assets Less Current Liabilities
1,690,227 GBP2025-04-30
4,369,911 GBP2024-04-30
Net Assets/Liabilities
1,690,227 GBP2025-04-30
4,369,911 GBP2024-04-30
Equity
Called up share capital
47 GBP2025-04-30
47 GBP2024-04-30
Share premium
17,769,060 GBP2025-04-30
17,769,060 GBP2024-04-30
Retained earnings (accumulated losses)
-16,078,880 GBP2025-04-30
-13,399,196 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,582 GBP2025-04-30
89,252 GBP2024-04-30
Computers
42,127 GBP2025-04-30
43,427 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
129,709 GBP2025-04-30
132,679 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,670 GBP2024-05-01 ~ 2025-04-30
Computers
-1,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,582 GBP2025-04-30
88,037 GBP2024-04-30
Computers
39,008 GBP2025-04-30
34,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,590 GBP2025-04-30
122,595 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-05-01 ~ 2025-04-30
Computers
5,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,237 GBP2024-05-01 ~ 2025-04-30
Computers
-1,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,119 GBP2025-04-30
8,869 GBP2024-04-30
Plant and equipment
1,215 GBP2024-04-30
Other types of inventories not specified separately
764,732 GBP2025-04-30
254,001 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,095 GBP2025-04-30
94,723 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,770 GBP2025-04-30
99,941 GBP2024-04-30
Amounts owed to group undertakings
Current
7,664 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,796 GBP2025-04-30
74,980 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-04-30
11,359 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2025-04-30
11,359 GBP2024-04-30