Intangible Assets
300,109 GBP2025-04-30
342,982 GBP2024-04-30
Property, Plant & Equipment
378,344 GBP2025-04-30
390,868 GBP2024-04-30
Fixed Assets
678,453 GBP2025-04-30
733,850 GBP2024-04-30
Total Inventories
40,877 GBP2025-04-30
26,908 GBP2024-04-30
Debtors
143,162 GBP2025-04-30
183,713 GBP2024-04-30
Cash at bank and in hand
58,500 GBP2025-04-30
15,500 GBP2024-04-30
Current Assets
242,539 GBP2025-04-30
226,121 GBP2024-04-30
Creditors
Current
177,716 GBP2025-04-30
2,897,018 GBP2024-04-30
Net Current Assets/Liabilities
64,823 GBP2025-04-30
-2,670,897 GBP2024-04-30
Total Assets Less Current Liabilities
743,276 GBP2025-04-30
-1,937,047 GBP2024-04-30
Creditors
Non-current
78,243 GBP2025-04-30
140,512 GBP2024-04-30
Net Assets/Liabilities
665,033 GBP2025-04-30
-2,077,559 GBP2024-04-30
Equity
Called up share capital
4,399,766 GBP2025-04-30
255,173 GBP2024-04-30
Share premium
498,900 GBP2025-04-30
1,290,042 GBP2024-04-30
Revaluation reserve
42,368 GBP2025-04-30
42,368 GBP2024-04-30
Retained earnings (accumulated losses)
-4,276,001 GBP2025-04-30
-3,665,142 GBP2024-04-30
Equity
665,033 GBP2025-04-30
-2,077,559 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
428,728 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
128,619 GBP2025-04-30
85,746 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,873 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
300,109 GBP2025-04-30
342,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,801 GBP2025-04-30
487,801 GBP2024-04-30
Plant and equipment
351,540 GBP2025-04-30
344,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
839,341 GBP2025-04-30
832,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,801 GBP2025-04-30
187,801 GBP2024-04-30
Plant and equipment
273,196 GBP2025-04-30
253,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,997 GBP2025-04-30
441,791 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
78,344 GBP2025-04-30
90,868 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,008 GBP2025-04-30
Amounts falling due within one year, Current
52,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
125,154 GBP2025-04-30
Amounts falling due within one year, Current
131,713 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
143,162 GBP2025-04-30
Amounts falling due within one year, Current
183,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,010 GBP2025-04-30
276,685 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,127 GBP2025-04-30
218,665 GBP2024-04-30
Other Creditors
Current
160,579 GBP2025-04-30
2,391,623 GBP2024-04-30
Non-current
78,243 GBP2025-04-30
140,512 GBP2024-04-30