Intangible Assets
385,855 GBP2023-04-30
389,713 GBP2022-04-30
Property, Plant & Equipment
378,455 GBP2023-04-30
841,592 GBP2022-04-30
Fixed Assets
764,310 GBP2023-04-30
1,231,305 GBP2022-04-30
Total Inventories
33,067 GBP2023-04-30
164,337 GBP2022-04-30
Debtors
166,939 GBP2023-04-30
428,971 GBP2022-04-30
Cash at bank and in hand
6 GBP2023-04-30
3 GBP2022-04-30
Current Assets
200,012 GBP2023-04-30
593,311 GBP2022-04-30
Creditors
-1,471,684 GBP2023-04-30
-1,556,851 GBP2022-04-30
Net Current Assets/Liabilities
-1,271,672 GBP2023-04-30
-963,540 GBP2022-04-30
Total Assets Less Current Liabilities
-507,362 GBP2023-04-30
267,765 GBP2022-04-30
Creditors
Non-current
-894,881 GBP2023-04-30
-929,678 GBP2022-04-30
Net Assets/Liabilities
-1,402,243 GBP2023-04-30
-661,913 GBP2022-04-30
Equity
Called up share capital
935,000 GBP2023-04-30
935,000 GBP2022-04-30
Revaluation reserve
42,368 GBP2023-04-30
492,368 GBP2022-04-30
Retained earnings (accumulated losses)
-2,379,611 GBP2023-04-30
-2,089,281 GBP2022-04-30
Average Number of Employees
312022-05-01 ~ 2023-04-30
402021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
428,728 GBP2023-04-30
389,713 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,873 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,873 GBP2023-04-30
Intangible Assets
Development expenditure
385,855 GBP2023-04-30
389,713 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,801 GBP2023-04-30
937,801 GBP2022-04-30
Plant and equipment
284,160 GBP2023-04-30
277,150 GBP2022-04-30
Motor vehicles
48,206 GBP2023-04-30
48,206 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
820,167 GBP2023-04-30
1,263,157 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-450,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,801 GBP2023-04-30
187,801 GBP2022-04-30
Plant and equipment
211,358 GBP2023-04-30
193,096 GBP2022-04-30
Motor vehicles
42,553 GBP2023-04-30
40,668 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,712 GBP2023-04-30
421,565 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,262 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,885 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,147 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-04-30
750,000 GBP2022-04-30
Plant and equipment
72,802 GBP2023-04-30
84,054 GBP2022-04-30
Motor vehicles
5,653 GBP2023-04-30
7,538 GBP2022-04-30
Other types of inventories not specified separately
33,067 GBP2023-04-30
164,337 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
62,471 GBP2023-04-30
87,817 GBP2022-04-30
Other Debtors
Current
104,468 GBP2023-04-30
341,154 GBP2022-04-30
Trade Creditors/Trade Payables
Current
505,326 GBP2023-04-30
479,051 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
97,136 GBP2023-04-30
108,925 GBP2022-04-30
Other Taxation & Social Security Payable
Current
131,081 GBP2023-04-30
220,254 GBP2022-04-30
Other Creditors
Current
738,141 GBP2023-04-30
748,621 GBP2022-04-30
Creditors
Current
1,471,684 GBP2023-04-30
1,556,851 GBP2022-04-30
Other Creditors
Non-current
894,881 GBP2023-04-30
929,678 GBP2022-04-30