Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
2,295,080 GBP2024-04-30
2,042,709 GBP2023-04-30
Property, Plant & Equipment
1,858,763 GBP2024-04-30
1,611,142 GBP2023-04-30
Fixed Assets
4,153,843 GBP2024-04-30
3,653,851 GBP2023-04-30
Debtors
969,613 GBP2024-04-30
1,173,079 GBP2023-04-30
Cash at bank and in hand
86,417 GBP2024-04-30
31,711 GBP2023-04-30
Current Assets
1,056,030 GBP2024-04-30
1,204,790 GBP2023-04-30
Creditors
Current
2,639,704 GBP2024-04-30
2,122,696 GBP2023-04-30
Net Current Assets/Liabilities
-1,583,674 GBP2024-04-30
-917,906 GBP2023-04-30
Total Assets Less Current Liabilities
2,570,169 GBP2024-04-30
2,735,945 GBP2023-04-30
Net Assets/Liabilities
2,570,169 GBP2024-04-30
2,701,945 GBP2023-04-30
Equity
Called up share capital
2,000,110 GBP2024-04-30
2,000,110 GBP2023-04-30
Retained earnings (accumulated losses)
570,059 GBP2024-04-30
701,835 GBP2023-04-30
Equity
2,570,169 GBP2024-04-30
2,701,945 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,032,746 GBP2024-04-30
3,640,267 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,737,666 GBP2024-04-30
1,597,558 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
140,108 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,295,080 GBP2024-04-30
2,042,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,384,851 GBP2024-04-30
2,076,809 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,088 GBP2024-04-30
465,667 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,858,763 GBP2024-04-30
1,611,142 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,505 GBP2024-04-30
Amounts falling due within one year, Current
30,049 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
883,330 GBP2024-04-30
883,330 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,778 GBP2024-04-30
Amounts falling due within one year, Current
259,700 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
969,613 GBP2024-04-30
Amounts falling due within one year, Current
1,173,079 GBP2023-04-30
Trade Creditors/Trade Payables
Current
184,629 GBP2024-04-30
267,322 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,798 GBP2024-04-30
784 GBP2023-04-30
Other Creditors
Current
2,453,277 GBP2024-04-30
1,854,590 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,000 GBP2024-04-30
34,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-04-30
Class 2 ordinary share
2,000,000 shares2024-04-30