Average Number of Employees
72023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets
26,220 GBP2024-04-30
248,349 GBP2023-04-30
Property, Plant & Equipment
63,050 GBP2024-04-30
105,361 GBP2023-04-30
Fixed Assets
89,270 GBP2024-04-30
353,710 GBP2023-04-30
Total Inventories
600,000 GBP2024-04-30
981,508 GBP2023-04-30
Debtors
Non-current
322,500 GBP2024-04-30
322,500 GBP2023-04-30
Current
1,172,219 GBP2024-04-30
656,060 GBP2023-04-30
Cash at bank and in hand
10,823 GBP2024-04-30
64,373 GBP2023-04-30
Current Assets
2,105,542 GBP2024-04-30
2,024,441 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,881,828 GBP2024-04-30
Net Current Assets/Liabilities
-1,776,286 GBP2024-04-30
-1,164,521 GBP2023-04-30
Total Assets Less Current Liabilities
-1,687,016 GBP2024-04-30
-810,811 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,620 GBP2024-04-30
Net Assets/Liabilities
-1,704,636 GBP2024-04-30
-843,205 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-1,705,636 GBP2024-04-30
-844,205 GBP2023-04-30
Equity
-1,704,636 GBP2024-04-30
-843,205 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
673,114 GBP2024-04-30
673,114 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
646,894 GBP2024-04-30
424,766 GBP2023-04-30
Intangible Assets
Development expenditure
26,220 GBP2024-04-30
248,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,078 GBP2024-04-30
116,078 GBP2023-04-30
Motor vehicles
31,550 GBP2024-04-30
31,550 GBP2023-04-30
Office equipment
33,241 GBP2024-04-30
33,241 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
180,869 GBP2024-04-30
180,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,848 GBP2023-04-30
Motor vehicles
19,036 GBP2023-04-30
Office equipment
11,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,020 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
7,888 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
5,404 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
42,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,868 GBP2024-04-30
Motor vehicles
26,924 GBP2024-04-30
Office equipment
17,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,819 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
42,210 GBP2024-04-30
71,230 GBP2023-04-30
Motor vehicles
4,626 GBP2024-04-30
12,514 GBP2023-04-30
Office equipment
16,214 GBP2024-04-30
21,617 GBP2023-04-30
Other Debtors
Non-current
322,500 GBP2024-04-30
322,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
772 GBP2024-04-30
5,117 GBP2023-04-30
Other Debtors
Current
682,921 GBP2024-04-30
648,831 GBP2023-04-30
Prepayments/Accrued Income
Current
15,104 GBP2024-04-30
2,112 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
473,422 GBP2024-04-30
Cash and Cash Equivalents
10,823 GBP2024-04-30
64,373 GBP2023-04-30
Bank Borrowings
Current
9,890 GBP2024-04-30
9,890 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,924 GBP2024-04-30
27,626 GBP2023-04-30
Taxation/Social Security Payable
Current
11,635 GBP2024-04-30
7,148 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,568 GBP2024-04-30
4,568 GBP2023-04-30
Other Creditors
Current
3,848,311 GBP2024-04-30
3,137,230 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Creditors
Current
3,881,828 GBP2024-04-30
3,188,962 GBP2023-04-30
Bank Borrowings
Non-current
15,056 GBP2024-04-30
25,332 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,564 GBP2024-04-30
7,062 GBP2023-04-30
Creditors
Non-current
17,620 GBP2024-04-30
32,394 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,890 GBP2024-04-30
Non-current, Between one and two years
10,140 GBP2024-04-30
Non-current, Between two and five year
4,916 GBP2024-04-30
Between two and five year, Non-current
15,192 GBP2023-04-30
Total Borrowings
24,946 GBP2024-04-30
35,222 GBP2023-04-30
Minimum gross finance lease payments owing
7,132 GBP2024-04-30
11,630 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
473,422 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
473,422 GBP2024-04-30