Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,534,606 GBP2025-04-30
2,295,080 GBP2024-04-30
Property, Plant & Equipment
1,790,458 GBP2025-04-30
1,858,763 GBP2024-04-30
Fixed Assets
4,325,064 GBP2025-04-30
4,153,843 GBP2024-04-30
Debtors
986,395 GBP2025-04-30
969,613 GBP2024-04-30
Cash at bank and in hand
2,837 GBP2025-04-30
86,417 GBP2024-04-30
Current Assets
989,232 GBP2025-04-30
1,056,030 GBP2024-04-30
Creditors
Current
2,846,772 GBP2025-04-30
2,639,704 GBP2024-04-30
Net Current Assets/Liabilities
-1,857,540 GBP2025-04-30
-1,583,674 GBP2024-04-30
Total Assets Less Current Liabilities
2,467,524 GBP2025-04-30
2,570,169 GBP2024-04-30
Equity
Called up share capital
2,000,110 GBP2025-04-30
2,000,110 GBP2024-04-30
Retained earnings (accumulated losses)
467,414 GBP2025-04-30
570,059 GBP2024-04-30
Equity
2,467,524 GBP2025-04-30
2,570,169 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,432,361 GBP2025-04-30
4,032,746 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,897,755 GBP2025-04-30
1,737,666 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
160,089 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,534,606 GBP2025-04-30
2,295,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372,985 GBP2025-04-30
2,384,851 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,527 GBP2025-04-30
526,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,790,458 GBP2025-04-30
1,858,763 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,461 GBP2025-04-30
Current, Amounts falling due within one year
44,505 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
883,330 GBP2025-04-30
883,330 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
52,604 GBP2025-04-30
Current, Amounts falling due within one year
41,778 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
986,395 GBP2025-04-30
Current, Amounts falling due within one year
969,613 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,400 GBP2025-04-30
184,629 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,914 GBP2025-04-30
1,798 GBP2024-04-30
Other Creditors
Current
2,751,458 GBP2025-04-30
2,453,277 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,000 GBP2025-04-30
-10,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-04-30
Class 2 ordinary share
2,000,000 shares2025-04-30