Intangible Assets
26,074 GBP2025-04-30
13,137 GBP2024-04-30
Property, Plant & Equipment
178,826 GBP2025-04-30
111,825 GBP2024-04-30
Fixed Assets
204,900 GBP2025-04-30
124,962 GBP2024-04-30
Total Inventories
4,000,000 GBP2024-04-30
Debtors
Current
2,901,462 GBP2025-04-30
3,338,015 GBP2024-04-30
Cash at bank and in hand
1,409,219 GBP2025-04-30
43,152 GBP2024-04-30
Current Assets
4,310,681 GBP2025-04-30
7,381,167 GBP2024-04-30
Net Current Assets/Liabilities
4,012,638 GBP2025-04-30
2,999,169 GBP2024-04-30
Net Assets/Liabilities
4,217,538 GBP2025-04-30
3,124,131 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,074 GBP2025-04-30
13,137 GBP2024-04-30
Development expenditure
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Intangible Assets - Gross Cost
701,074 GBP2025-04-30
688,137 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,074 GBP2025-04-30
13,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,390 GBP2025-04-30
181,678 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
307,927 GBP2025-04-30
181,678 GBP2024-04-30
Motor vehicles
78,537 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,737 GBP2025-04-30
69,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,101 GBP2025-04-30
69,853 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,884 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,364 GBP2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,653 GBP2025-04-30
111,825 GBP2024-04-30
Motor vehicles
59,173 GBP2025-04-30
Value of work in progress
4,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,600 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,901,462 GBP2025-04-30
3,304,415 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,901,462 GBP2025-04-30
3,338,015 GBP2024-04-30