Intangible Assets
33,354 GBP2024-04-30
38,118 GBP2023-04-30
Property, Plant & Equipment
112,047 GBP2024-04-30
178,907 GBP2023-04-30
Fixed Assets
145,401 GBP2024-04-30
217,025 GBP2023-04-30
Debtors
786,954 GBP2024-04-30
820,047 GBP2023-04-30
Cash at bank and in hand
5,289,886 GBP2024-04-30
8,132,083 GBP2023-04-30
Current Assets
6,076,840 GBP2024-04-30
8,952,130 GBP2023-04-30
Net Current Assets/Liabilities
6,009,888 GBP2024-04-30
8,828,704 GBP2023-04-30
Total Assets Less Current Liabilities
6,155,289 GBP2024-04-30
9,045,729 GBP2023-04-30
Net Assets/Liabilities
6,155,289 GBP2024-04-30
9,045,729 GBP2023-04-30
Equity
Called up share capital
18 GBP2024-04-30
18 GBP2023-04-30
Share premium
13,152,656 GBP2024-04-30
13,150,205 GBP2023-04-30
Revaluation reserve
160,429 GBP2024-04-30
124,011 GBP2023-05-01
124,011 GBP2023-04-30
50,500 GBP2022-05-01
Retained earnings (accumulated losses)
-7,157,814 GBP2024-04-30
-4,228,505 GBP2023-04-30
Equity
6,155,289 GBP2024-04-30
9,045,729 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
47,648 GBP2024-04-30
47,648 GBP2023-05-01
Intangible Assets - Gross Cost
47,648 GBP2024-04-30
47,648 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
14,294 GBP2024-04-30
9,530 GBP2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year
4,764 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
33,354 GBP2024-04-30
38,118 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,399 GBP2024-04-30
266,642 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
260,399 GBP2024-04-30
266,642 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,352 GBP2024-04-30
87,735 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,352 GBP2024-04-30
87,735 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
68,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
112,047 GBP2024-04-30
Trade Debtors/Trade Receivables
9,582 GBP2024-04-30
11,696 GBP2023-04-30
Amount of corporation tax that is recoverable
641,401 GBP2024-04-30
641,401 GBP2023-04-30
Other Debtors
72,450 GBP2024-04-30
72,450 GBP2023-04-30
Prepayments/Accrued Income
42,036 GBP2024-04-30
54,107 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,708 GBP2024-04-30
13,031 GBP2023-04-30
Taxation/Social Security Payable
3,408 GBP2024-04-30
2,381 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,935 GBP2024-04-30
8,589 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,901 GBP2024-04-30
99,425 GBP2023-04-30