Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
333,596 GBP2024-04-30
349,481 GBP2023-04-30
Property, Plant & Equipment
40,597 GBP2024-04-30
50,174 GBP2023-04-30
Fixed Assets - Investments
75 GBP2024-04-30
75 GBP2023-04-30
Fixed Assets
374,268 GBP2024-04-30
399,730 GBP2023-04-30
Total Inventories
573,498 GBP2024-04-30
476,120 GBP2023-04-30
Debtors
568,483 GBP2024-04-30
372,967 GBP2023-04-30
Cash at bank and in hand
190,915 GBP2024-04-30
139,662 GBP2023-04-30
Current Assets
1,332,896 GBP2024-04-30
988,749 GBP2023-04-30
Creditors
Current
451,599 GBP2024-04-30
361,888 GBP2023-04-30
Net Current Assets/Liabilities
881,297 GBP2024-04-30
626,861 GBP2023-04-30
Total Assets Less Current Liabilities
1,255,565 GBP2024-04-30
1,026,591 GBP2023-04-30
Creditors
Non-current
30,750 GBP2024-04-30
49,750 GBP2023-04-30
Net Assets/Liabilities
1,224,815 GBP2024-04-30
976,841 GBP2023-04-30
Equity
Called up share capital
357,741 GBP2024-04-30
357,741 GBP2023-04-30
Share premium
19,500 GBP2024-04-30
19,500 GBP2023-04-30
Retained earnings (accumulated losses)
847,574 GBP2024-04-30
599,600 GBP2023-04-30
Equity
1,224,815 GBP2024-04-30
976,841 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
476,567 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,971 GBP2024-04-30
127,086 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,885 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
333,596 GBP2024-04-30
349,481 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,188 GBP2024-04-30
215,188 GBP2023-04-30
Computers
124,297 GBP2024-04-30
123,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
353,630 GBP2024-04-30
353,065 GBP2023-04-30
Land and buildings, Short leasehold
14,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,169 GBP2024-04-30
176,414 GBP2023-04-30
Computers
114,931 GBP2024-04-30
112,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,033 GBP2024-04-30
302,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
53 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,755 GBP2023-05-01 ~ 2024-04-30
Computers
2,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,933 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
212 GBP2024-04-30
Plant and equipment
31,019 GBP2024-04-30
38,774 GBP2023-04-30
Computers
9,366 GBP2024-04-30
11,135 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
75 GBP2023-04-30
Other Investments Other Than Loans
75 GBP2024-04-30
75 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,046 GBP2024-04-30
244,798 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
112,437 GBP2024-04-30
128,169 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
568,483 GBP2024-04-30
372,967 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,083 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,076 GBP2024-04-30
80,136 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,832 GBP2024-04-30
23,325 GBP2023-04-30
Other Creditors
Current
280,608 GBP2024-04-30
248,427 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Other Creditors
Non-current
15,750 GBP2024-04-30
24,750 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
357,741 shares2024-04-30