Intangible Assets
342,982 GBP2024-04-30
385,855 GBP2023-04-30
Property, Plant & Equipment
390,868 GBP2024-04-30
378,457 GBP2023-04-30
Fixed Assets
733,850 GBP2024-04-30
764,312 GBP2023-04-30
Total Inventories
26,908 GBP2024-04-30
33,067 GBP2023-04-30
Debtors
247,046 GBP2024-04-30
166,939 GBP2023-04-30
Cash at bank and in hand
15,500 GBP2024-04-30
6 GBP2023-04-30
Current Assets
289,454 GBP2024-04-30
200,012 GBP2023-04-30
Creditors
Current
2,877,281 GBP2024-04-30
1,471,685 GBP2023-04-30
Net Current Assets/Liabilities
-2,587,827 GBP2024-04-30
-1,271,673 GBP2023-04-30
Total Assets Less Current Liabilities
-1,853,977 GBP2024-04-30
-507,361 GBP2023-04-30
Creditors
Non-current
140,512 GBP2024-04-30
894,882 GBP2023-04-30
Net Assets/Liabilities
-1,994,489 GBP2024-04-30
-1,402,243 GBP2023-04-30
Equity
Called up share capital
255,173 GBP2024-04-30
935,000 GBP2023-04-30
Share premium
1,290,042 GBP2024-04-30
Revaluation reserve
42,368 GBP2024-04-30
42,368 GBP2023-04-30
Retained earnings (accumulated losses)
-3,582,072 GBP2024-04-30
-2,379,611 GBP2023-04-30
Equity
-1,994,489 GBP2024-04-30
-1,402,243 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
428,728 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,746 GBP2024-04-30
42,873 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,873 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
342,982 GBP2024-04-30
385,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,801 GBP2024-04-30
487,801 GBP2023-04-30
Plant and equipment
344,858 GBP2024-04-30
332,367 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
832,659 GBP2024-04-30
820,168 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,801 GBP2024-04-30
187,801 GBP2023-04-30
Plant and equipment
253,990 GBP2024-04-30
253,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,791 GBP2024-04-30
441,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Plant and equipment
90,868 GBP2024-04-30
78,457 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,000 GBP2024-04-30
Current, Amounts falling due within one year
62,471 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
195,046 GBP2024-04-30
Current, Amounts falling due within one year
104,468 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
247,046 GBP2024-04-30
Current, Amounts falling due within one year
166,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,045 GBP2024-04-30
97,136 GBP2023-04-30
Trade Creditors/Trade Payables
Current
276,686 GBP2024-04-30
505,328 GBP2023-04-30
Other Taxation & Social Security Payable
Current
198,927 GBP2024-04-30
131,081 GBP2023-04-30
Other Creditors
Current
2,391,623 GBP2024-04-30
738,140 GBP2023-04-30
Non-current
140,512 GBP2024-04-30
894,882 GBP2023-04-30
Bank Overdrafts
Secured
10,045 GBP2024-04-30
97,136 GBP2023-04-30