Property, Plant & Equipment
10,084 GBP2024-04-30
26,009 GBP2023-04-30
Fixed Assets - Investments
8 GBP2024-04-30
8 GBP2023-04-30
Fixed Assets
10,092 GBP2024-04-30
26,017 GBP2023-04-30
Total Inventories
254,001 GBP2024-04-30
485,464 GBP2023-04-30
Debtors
986,098 GBP2024-04-30
951,889 GBP2023-04-30
Cash at bank and in hand
3,373,951 GBP2024-04-30
1,396,297 GBP2023-04-30
Current Assets
4,614,050 GBP2024-04-30
2,833,650 GBP2023-04-30
Net Current Assets/Liabilities
4,359,819 GBP2024-04-30
2,379,674 GBP2023-04-30
Total Assets Less Current Liabilities
4,369,911 GBP2024-04-30
2,405,691 GBP2023-04-30
Net Assets/Liabilities
4,369,911 GBP2024-04-30
2,405,691 GBP2023-04-30
Equity
Called up share capital
47 GBP2024-04-30
32 GBP2023-04-30
Share premium
17,769,060 GBP2024-04-30
11,703,076 GBP2023-04-30
Retained earnings (accumulated losses)
-13,399,196 GBP2024-04-30
-9,297,417 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,252 GBP2024-04-30
89,252 GBP2023-04-30
Computers
43,427 GBP2024-04-30
45,841 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,679 GBP2024-04-30
135,093 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-5,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,037 GBP2024-04-30
79,520 GBP2023-04-30
Computers
34,558 GBP2024-04-30
29,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,595 GBP2024-04-30
109,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,517 GBP2023-05-01 ~ 2024-04-30
Computers
8,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,215 GBP2024-04-30
9,732 GBP2023-04-30
Computers
8,869 GBP2024-04-30
16,277 GBP2023-04-30
Other types of inventories not specified separately
254,001 GBP2024-04-30
485,464 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,723 GBP2024-04-30
149,513 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,941 GBP2024-04-30
230,230 GBP2023-04-30
Amounts owed to group undertakings
Current
7,664 GBP2024-04-30
4,422 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,980 GBP2024-04-30
42,086 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,359 GBP2024-04-30
21,379 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,359 GBP2024-04-30
21,379 GBP2023-04-30