Intangible Assets
48,488 GBP2024-04-30
54,748 GBP2023-04-30
Property, Plant & Equipment
1,497,542 GBP2024-04-30
1,486,275 GBP2023-04-30
Fixed Assets - Investments
557,341 GBP2024-04-30
105 GBP2023-04-30
Fixed Assets
2,103,371 GBP2024-04-30
1,541,128 GBP2023-04-30
Debtors
298,184 GBP2024-04-30
295,393 GBP2023-04-30
Cash at bank and in hand
7,319 GBP2024-04-30
197,934 GBP2023-04-30
Current Assets
350,026 GBP2024-04-30
542,080 GBP2023-04-30
Net Current Assets/Liabilities
-2,201,349 GBP2024-04-30
-577,613 GBP2023-04-30
Total Assets Less Current Liabilities
-97,978 GBP2024-04-30
963,515 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,806,964 GBP2024-04-30
Net Assets/Liabilities
-3,904,942 GBP2024-04-30
-1,983,028 GBP2023-04-30
Equity
Called up share capital
149 GBP2024-04-30
149 GBP2023-04-30
147 GBP2022-04-30
Share premium
4,082,555 GBP2024-04-30
3,900,562 GBP2023-04-30
3,058,963 GBP2022-04-30
Retained earnings (accumulated losses)
-7,987,646 GBP2024-04-30
-5,883,739 GBP2023-04-30
-2,276,976 GBP2022-04-30
Equity
-3,904,942 GBP2024-04-30
-1,983,028 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,103,907 GBP2023-05-01 ~ 2024-04-30
-3,606,763 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,103,907 GBP2023-05-01 ~ 2024-04-30
-3,606,763 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
0 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
181,993 GBP2023-05-01 ~ 2024-04-30
841,601 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,899 GBP2024-04-30
1,666,057 GBP2023-04-30
Computers
13,628 GBP2024-04-30
13,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,849,607 GBP2024-04-30
1,679,685 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,028 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-64,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,967 GBP2024-04-30
191,038 GBP2023-04-30
Computers
5,098 GBP2024-04-30
2,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,065 GBP2024-04-30
193,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,550 GBP2023-05-01 ~ 2024-04-30
Computers
2,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,621 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,268,932 GBP2024-04-30
1,475,019 GBP2023-04-30
Computers
8,530 GBP2024-04-30
11,256 GBP2023-04-30
Investments in group undertakings and participating interests
105 GBP2024-04-30
105 GBP2023-04-30
Other Investments Other Than Loans
557,236 GBP2024-04-30
0 GBP2023-04-30
Amounts invested in assets
Non-current
557,341 GBP2024-04-30
105 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
255,523 GBP2024-04-30
144,157 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
113,560 GBP2023-04-30
Prepayments/Accrued Income
Current
42,661 GBP2024-04-30
37,676 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
298,184 GBP2024-04-30
295,393 GBP2023-04-30
Other Remaining Borrowings
Current
511,708 GBP2024-04-30
237,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,376,562 GBP2024-04-30
750,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,669 GBP2024-04-30
50,542 GBP2023-04-30
Other Creditors
Current
41,456 GBP2024-04-30
52,319 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
511,980 GBP2024-04-30
28,347 GBP2023-04-30
Creditors
Current
2,551,375 GBP2024-04-30
1,119,693 GBP2023-04-30
Other Creditors
Non-current
3,806,964 GBP2024-04-30
2,946,543 GBP2023-04-30
Equity
Called up share capital
149 GBP2024-04-30
149 GBP2023-04-30