Intangible Assets
0 GBP2021-04-25
143,523 GBP2020-04-26
Dividends Paid on Shares
143,523 GBP2019-01-01 ~ 2020-04-26
Property, Plant & Equipment
0 GBP2021-04-25
0 GBP2020-04-26
Total Inventories
364,320 GBP2021-04-25
971,977 GBP2020-04-26
Debtors
438,438 GBP2021-04-25
286,285 GBP2020-04-26
Cash at bank and in hand
47,933 GBP2021-04-25
164,052 GBP2020-04-26
Current Assets
850,691 GBP2021-04-25
1,422,314 GBP2020-04-26
Creditors
Current, Amounts falling due within one year
-559,637 GBP2021-04-25
-590,374 GBP2020-04-26
Net Current Assets/Liabilities
291,054 GBP2021-04-25
831,940 GBP2020-04-26
Total Assets Less Current Liabilities
291,054 GBP2021-04-25
975,463 GBP2020-04-26
Creditors
Non-current, Amounts falling due after one year
-1,893,638 GBP2021-04-25
-2,304,218 GBP2020-04-26
Net Assets/Liabilities
-1,602,584 GBP2021-04-25
-1,328,755 GBP2020-04-26
Equity
Called up share capital
3,482 GBP2021-04-25
3,482 GBP2020-04-26
Share premium
3,127,663 GBP2021-04-25
3,127,663 GBP2020-04-26
Retained earnings (accumulated losses)
-4,733,729 GBP2021-04-25
-4,459,900 GBP2020-04-26
Equity
-1,602,584 GBP2021-04-25
-1,328,755 GBP2020-04-26
Average Number of Employees
12020-04-27 ~ 2021-04-25
122019-01-01 ~ 2020-04-26
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,419 GBP2021-04-25
1,507,365 GBP2020-04-26
Intangible Assets - Gross Cost
52,419 GBP2021-04-25
1,558,795 GBP2020-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,419 GBP2021-04-25
1,377,435 GBP2020-04-26
Intangible Assets - Accumulated Amortisation & Impairment
52,419 GBP2021-04-25
1,415,272 GBP2020-04-26
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44,304 GBP2020-04-27 ~ 2021-04-25
Intangible Assets - Increase From Amortisation Charge for Year
47,733 GBP2020-04-27 ~ 2021-04-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-04-25
129,930 GBP2020-04-26
Property, Plant & Equipment - Gross Cost
Other
105,016 GBP2021-04-25
222,116 GBP2020-04-26
Property, Plant & Equipment - Other Disposals
Other
-117,100 GBP2020-04-27 ~ 2021-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,016 GBP2021-04-25
222,116 GBP2020-04-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,100 GBP2020-04-27 ~ 2021-04-25
Property, Plant & Equipment
Other
0 GBP2021-04-25
0 GBP2020-04-26
Trade Debtors/Trade Receivables
Current
117,037 GBP2021-04-25
50,518 GBP2020-04-26
Amounts Owed By Related Parties
0 GBP2021-04-25
52,491 GBP2020-04-26
Prepayments/Accrued Income
Current
71,401 GBP2021-04-25
118,427 GBP2020-04-26
Trade Creditors/Trade Payables
Current
168,926 GBP2021-04-25
409,762 GBP2020-04-26
Other Creditors
Current
289,006 GBP2021-04-25
180,464 GBP2020-04-26
Creditors
Current
559,637 GBP2021-04-25
590,374 GBP2020-04-26
Amounts owed to group undertakings
Non-current
1,893,638 GBP2021-04-25
2,223,849 GBP2020-04-26
Other Taxation & Social Security Payable
0 GBP2021-04-25
80,369 GBP2020-04-26
Creditors
Non-current
1,893,638 GBP2021-04-25
2,304,218 GBP2020-04-26