Intangible Assets
917,876 GBP2024-04-30
1,133,847 GBP2023-04-30
Property, Plant & Equipment
3,062,405 GBP2024-04-30
1,935,202 GBP2023-04-30
Fixed Assets - Investments
250,274 GBP2024-04-30
250,274 GBP2023-04-30
Total Inventories
761,155 GBP2024-04-30
192,589 GBP2023-04-30
Debtors
Current
165,485 GBP2024-04-30
427,488 GBP2023-04-30
Non-current
5,854 GBP2024-04-30
5,854 GBP2023-04-30
Cash at bank and in hand
790,511 GBP2024-04-30
1,812,413 GBP2023-04-30
Net Assets/Liabilities
-8,717,051 GBP2024-04-30
-7,563,137 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-8,718,051 GBP2024-04-30
-7,564,137 GBP2023-04-30
Equity
-8,717,051 GBP2024-04-30
-7,563,137 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
2,159,708 GBP2024-04-30
2,159,708 GBP2023-04-30
Intangible Assets - Gross Cost
2,159,708 GBP2024-04-30
2,159,708 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,241,832 GBP2024-04-30
1,025,861 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,241,832 GBP2024-04-30
1,025,861 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
215,971 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
215,971 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
917,876 GBP2024-04-30
1,133,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Plant and equipment
3,441,959 GBP2024-04-30
1,841,193 GBP2023-04-30
Vehicles
21,717 GBP2024-04-30
21,717 GBP2023-04-30
Office equipment
39,755 GBP2024-04-30
37,717 GBP2023-04-30
Other
3,506,064 GBP2024-04-30
3,506,064 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,010,995 GBP2024-04-30
5,408,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,244 GBP2024-04-30
1,159 GBP2023-04-30
Plant and equipment
1,797,015 GBP2024-04-30
1,679,189 GBP2023-04-30
Vehicles
21,717 GBP2024-04-30
20,566 GBP2023-04-30
Office equipment
26,842 GBP2024-04-30
20,909 GBP2023-04-30
Other
2,101,772 GBP2024-04-30
1,751,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,948,590 GBP2024-04-30
3,472,989 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
117,826 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,151 GBP2023-05-01 ~ 2024-04-30
Office equipment
5,933 GBP2023-05-01 ~ 2024-04-30
Other
350,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
256 GBP2024-04-30
341 GBP2023-04-30
Plant and equipment
1,644,944 GBP2024-04-30
162,004 GBP2023-04-30
Vehicles
0 GBP2024-04-30
1,151 GBP2023-04-30
Office equipment
12,913 GBP2024-04-30
16,808 GBP2023-04-30
Other
1,404,292 GBP2024-04-30
1,754,898 GBP2023-04-30
Amounts invested in assets
250,274 GBP2024-04-30
250,274 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,985 GBP2024-04-30
11,383 GBP2023-04-30
Prepayments/Accrued Income
Current
16,692 GBP2024-04-30
14,462 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
22,372 GBP2024-04-30
19,651 GBP2023-04-30
Other Debtors
Current
121,436 GBP2024-04-30
129,479 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,278 GBP2024-04-30
9,848 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,381 GBP2024-04-30
46,894 GBP2023-04-30
Amounts owed to directors
Current
33,660 GBP2024-04-30
115,001 GBP2023-04-30
Other Remaining Borrowings
Current
5,518,606 GBP2024-04-30
5,174,099 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,197,552 GBP2024-04-30
147,207 GBP2023-04-30
Other Creditors
Current
4,192,402 GBP2024-04-30
4,189,504 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,197 GBP2024-04-30
19,623 GBP2023-04-30
Other Remaining Borrowings
Non-current
525,000 GBP2024-04-30
735,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,302 GBP2024-04-30
16,302 GBP2023-04-30
Between one and five year
65,208 GBP2024-04-30
65,208 GBP2023-04-30
More than five year
19,019 GBP2024-04-30
35,321 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,529 GBP2024-04-30
116,831 GBP2023-04-30