Average Number of Employees
112021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
62,080 GBP2022-04-30
60,880 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,374 GBP2022-04-30
Intangible Assets
Development expenditure
2,706 GBP2022-04-30
1,506 GBP2021-04-30
Intangible Assets
2,706 GBP2022-04-30
1,506 GBP2021-04-30
Property, Plant & Equipment
27,831 GBP2022-04-30
29,626 GBP2021-04-30
Fixed Assets
30,537 GBP2022-04-30
31,132 GBP2021-04-30
Total Inventories
9,400 GBP2022-04-30
9,000 GBP2021-04-30
Debtors
41,346 GBP2022-04-30
13,557 GBP2021-04-30
Cash at bank and in hand
13,330 GBP2022-04-30
11,509 GBP2021-04-30
Current Assets
64,076 GBP2022-04-30
34,066 GBP2021-04-30
Creditors
Amounts falling due within one year
204,040 GBP2022-04-30
144,623 GBP2021-04-30
Net Current Assets/Liabilities
139,964 GBP2022-04-30
110,557 GBP2021-04-30
Total Assets Less Current Liabilities
-109,427 GBP2022-04-30
-79,425 GBP2021-04-30
Net Assets/Liabilities
-109,427 GBP2022-04-30
-79,425 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
9,702 GBP2022-04-30
9,702 GBP2021-04-30
Retained earnings (accumulated losses)
-119,229 GBP2022-04-30
-89,227 GBP2021-04-30
Equity
-109,427 GBP2022-04-30
-79,425 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-05-01 ~ 2022-04-30
Furniture and fittings
10.002021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
62,080 GBP2022-04-30
60,880 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
59,374 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,573 GBP2022-04-30
57,275 GBP2021-04-30
Furniture and fittings
69,692 GBP2022-04-30
69,692 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
128,265 GBP2022-04-30
126,967 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,189 GBP2022-04-30
41,479 GBP2021-04-30
Furniture and fittings
57,245 GBP2022-04-30
55,862 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,434 GBP2022-04-30
97,341 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,383 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
15,384 GBP2022-04-30
15,796 GBP2021-04-30
Furniture and fittings
12,447 GBP2022-04-30
13,830 GBP2021-04-30
Other Debtors
41,346 GBP2022-04-30
13,557 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,351 GBP2022-04-30
68,866 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,986 GBP2022-04-30
1,419 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
1,027 GBP2022-04-30
1,027 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,500 GBP2022-04-30
26,388 GBP2021-04-30
Other Creditors
Amounts falling due within one year
72,176 GBP2022-04-30
46,923 GBP2021-04-30