Intangible Assets
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment
70,837 GBP2024-04-30
72,327 GBP2023-04-30
Fixed Assets
110,837 GBP2024-04-30
112,327 GBP2023-04-30
Total Inventories
463,154 GBP2024-04-30
536,008 GBP2023-04-30
Debtors
417,446 GBP2024-04-30
594,213 GBP2023-04-30
Cash at bank and in hand
6,114,472 GBP2024-04-30
6,117,766 GBP2023-04-30
Current Assets
6,995,072 GBP2024-04-30
7,247,987 GBP2023-04-30
Net Current Assets/Liabilities
6,412,172 GBP2024-04-30
6,148,997 GBP2023-04-30
Total Assets Less Current Liabilities
6,523,009 GBP2024-04-30
6,261,324 GBP2023-04-30
Net Assets/Liabilities
6,522,637 GBP2024-04-30
6,260,579 GBP2023-04-30
Equity
Called up share capital
48 GBP2024-04-30
48 GBP2023-04-30
Capital redemption reserve
52 GBP2024-04-30
52 GBP2023-04-30
Retained earnings (accumulated losses)
6,522,537 GBP2024-04-30
6,260,479 GBP2023-04-30
Equity
6,522,637 GBP2024-04-30
6,260,579 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,347 GBP2023-04-30
Plant and equipment
2,250 GBP2023-04-30
Furniture and fittings
3,960 GBP2023-04-30
Computers
9,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-04-30
2,250 GBP2023-04-30
Furniture and fittings
3,960 GBP2024-04-30
3,960 GBP2023-04-30
Computers
8,106 GBP2024-04-30
6,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,316 GBP2024-04-30
12,826 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
69,347 GBP2024-04-30
69,347 GBP2023-04-30
Computers
1,490 GBP2024-04-30
2,980 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
403,981 GBP2024-04-30
581,620 GBP2023-04-30
Other Debtors
Current
1,630 GBP2024-04-30
2,830 GBP2023-04-30
Prepayments/Accrued Income
Current
11,835 GBP2024-04-30
9,763 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
417,446 GBP2024-04-30
594,213 GBP2023-04-30
Trade Creditors/Trade Payables
Current
184,962 GBP2024-04-30
177,508 GBP2023-04-30
Corporation Tax Payable
Current
87,711 GBP2024-04-30
94,982 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,777 GBP2024-04-30
105,816 GBP2023-04-30
Amounts owed to directors
144,174 GBP2024-04-30
Accrued Liabilities
Current
116,276 GBP2024-04-30
126,645 GBP2023-04-30