Property, Plant & Equipment
160,562 GBP2025-04-30
31,788 GBP2024-04-30
Fixed Assets - Investments
8 GBP2025-04-30
8 GBP2024-04-30
Fixed Assets
160,570 GBP2025-04-30
31,796 GBP2024-04-30
Debtors
1,047,912 GBP2025-04-30
405,432 GBP2024-04-30
Cash at bank and in hand
1,035,802 GBP2025-04-30
29,692 GBP2024-04-30
Current Assets
2,083,714 GBP2025-04-30
435,124 GBP2024-04-30
Creditors
Current
900,707 GBP2025-04-30
2,792,513 GBP2024-04-30
Net Current Assets/Liabilities
1,183,007 GBP2025-04-30
-2,357,389 GBP2024-04-30
Total Assets Less Current Liabilities
1,343,577 GBP2025-04-30
-2,325,593 GBP2024-04-30
Creditors
Non-current
73,961 GBP2025-04-30
Net Assets/Liabilities
1,269,616 GBP2025-04-30
-2,325,593 GBP2024-04-30
Equity
Called up share capital
18 GBP2025-04-30
7 GBP2024-04-30
Share premium
6,909,697 GBP2025-04-30
1,157,403 GBP2024-04-30
Retained earnings (accumulated losses)
-5,846,731 GBP2025-04-30
-3,618,353 GBP2024-04-30
Equity
1,269,616 GBP2025-04-30
-2,325,593 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,723 GBP2025-04-30
75,315 GBP2024-04-30
Computers
33,961 GBP2025-04-30
16,664 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
301,684 GBP2025-04-30
91,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,087 GBP2025-04-30
54,110 GBP2024-04-30
Computers
13,035 GBP2025-04-30
6,081 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,122 GBP2025-04-30
60,191 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,977 GBP2024-05-01 ~ 2025-04-30
Computers
6,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
139,636 GBP2025-04-30
21,205 GBP2024-04-30
Computers
20,926 GBP2025-04-30
10,583 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
8 GBP2024-04-30
Other Investments Other Than Loans
8 GBP2025-04-30
8 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,014 GBP2025-04-30
Amounts falling due within one year, Current
26,875 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
307,175 GBP2025-04-30
33,005 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
710,723 GBP2025-04-30
Amounts falling due within one year, Current
345,552 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,047,912 GBP2025-04-30
Amounts falling due within one year, Current
405,432 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,614 GBP2025-04-30
Trade Creditors/Trade Payables
Current
366,516 GBP2025-04-30
230,164 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,253 GBP2025-04-30
80,005 GBP2024-04-30
Other Creditors
Current
438,324 GBP2025-04-30
2,482,344 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,961 GBP2025-04-30
hire purchase agreements
120,575 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,197 GBP2025-04-30
44,891 GBP2024-04-30
Between one and five year
21,790 GBP2025-04-30
7,827 GBP2024-04-30
All periods
94,987 GBP2025-04-30
52,718 GBP2024-04-30