Intangible Assets
13,137 GBP2024-04-30
Property, Plant & Equipment
111,825 GBP2024-04-30
Fixed Assets
124,962 GBP2024-04-30
Total Inventories
4,000,000 GBP2024-04-30
Debtors
Current
3,338,015 GBP2024-04-30
3,443,644 GBP2023-04-30
Cash at bank and in hand
43,152 GBP2024-04-30
488,190 GBP2023-04-30
Current Assets
7,381,167 GBP2024-04-30
3,931,834 GBP2023-04-30
Net Current Assets/Liabilities
2,999,169 GBP2024-04-30
456,011 GBP2023-04-30
Net Assets/Liabilities
3,124,131 GBP2024-04-30
456,011 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
675,000 GBP2024-04-30
675,000 GBP2023-04-30
Intangible Assets - Gross Cost
688,137 GBP2024-04-30
675,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
13,137 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
675,000 GBP2024-04-30
675,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
675,000 GBP2024-04-30
675,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,678 GBP2024-04-30
32,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,678 GBP2024-04-30
32,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,853 GBP2024-04-30
32,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,853 GBP2024-04-30
32,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111,825 GBP2024-04-30
Value of work in progress
4,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,600 GBP2024-04-30
201,114 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,304,415 GBP2024-04-30
3,242,530 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,338,015 GBP2024-04-30
3,443,644 GBP2023-04-30