Intangible Assets
2,701,921 GBP2024-04-30
4,306,746 GBP2023-04-30
Property, Plant & Equipment
318,771 GBP2024-04-30
388,313 GBP2023-04-30
Fixed Assets
3,020,692 GBP2024-04-30
4,695,059 GBP2023-04-30
Total Inventories
2,575,555 GBP2024-04-30
841,433 GBP2023-04-30
Debtors
703,399 GBP2024-04-30
316,918 GBP2023-04-30
Current Assets
3,278,954 GBP2024-04-30
1,158,351 GBP2023-04-30
Creditors
Current
727,252 GBP2024-04-30
311,803 GBP2023-04-30
Net Current Assets/Liabilities
2,551,702 GBP2024-04-30
846,548 GBP2023-04-30
Total Assets Less Current Liabilities
5,572,394 GBP2024-04-30
5,541,607 GBP2023-04-30
Net Assets/Liabilities
4,829,661 GBP2024-04-30
4,855,462 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Revaluation reserve
4,022,136 GBP2024-04-30
4,265,959 GBP2023-04-30
Retained earnings (accumulated losses)
792,525 GBP2024-04-30
574,503 GBP2023-04-30
Equity
4,829,661 GBP2024-04-30
4,855,462 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
26,210 GBP2024-04-30
26,210 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
37,590 GBP2023-04-30
Development expenditure
13,200 GBP2023-04-30
Computer software
2,696,121 GBP2024-04-30
4,267,646 GBP2023-04-30
Intangible Assets - Gross Cost
2,722,331 GBP2024-04-30
4,344,646 GBP2023-04-30
Intangible assets - Disposals
-50,790 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,410 GBP2024-04-30
15,560 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
16,940 GBP2023-04-30
Development expenditure
5,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,410 GBP2024-04-30
37,900 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,850 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,850 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-22,340 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
5,800 GBP2024-04-30
10,650 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
20,650 GBP2023-04-30
Development expenditure
7,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,448 GBP2024-04-30
466,448 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,677 GBP2024-04-30
78,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
318,771 GBP2024-04-30
388,313 GBP2023-04-30
Merchandise
941,555 GBP2024-04-30
528,415 GBP2023-04-30
Value of work in progress
1,634,000 GBP2024-04-30
313,018 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,629 GBP2024-04-30
81,114 GBP2023-04-30
Other Debtors
Current
48,525 GBP2024-04-30
227,344 GBP2023-04-30
Prepayments/Accrued Income
Current
648,245 GBP2024-04-30
8,460 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
703,399 GBP2024-04-30
316,918 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
543,846 GBP2024-04-30
260,110 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,607 GBP2024-04-30
10,003 GBP2023-04-30
Corporation Tax Payable
Current
5,794 GBP2024-04-30
Other Taxation & Social Security Payable
Current
406 GBP2024-04-30
33,190 GBP2023-04-30
Other Creditors
Current
139 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
106,000 GBP2024-04-30
Between one and two years, Non-current
171,576 GBP2023-04-30
Between two and five year, Non-current
593,441 GBP2024-04-30
514,569 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,292 GBP2024-04-30