Intangible Assets
716,156 GBP2024-04-30
716,156 GBP2023-04-30
Property, Plant & Equipment
293,413 GBP2024-04-30
299,193 GBP2023-04-30
Fixed Assets
1,009,569 GBP2024-04-30
1,015,349 GBP2023-04-30
Debtors
115,432 GBP2024-04-30
107,086 GBP2023-04-30
Cash at bank and in hand
193,519 GBP2024-04-30
271,131 GBP2023-04-30
Current Assets
308,951 GBP2024-04-30
378,217 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-292,924 GBP2024-04-30
-224,710 GBP2023-04-30
Net Current Assets/Liabilities
16,027 GBP2024-04-30
153,507 GBP2023-04-30
Total Assets Less Current Liabilities
1,025,596 GBP2024-04-30
1,168,856 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-129,370 GBP2024-04-30
-187,720 GBP2023-04-30
Net Assets/Liabilities
891,016 GBP2024-04-30
975,849 GBP2023-04-30
Equity
Called up share capital
267 GBP2024-04-30
267 GBP2023-04-30
Share premium
673,083 GBP2024-04-30
673,083 GBP2023-04-30
Retained earnings (accumulated losses)
217,666 GBP2024-04-30
302,499 GBP2023-04-30
Equity
891,016 GBP2024-04-30
975,849 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
250 GBP2023-04-30
Development expenditure
716,156 GBP2023-04-30
Intangible Assets - Gross Cost
800,406 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
250 GBP2023-04-30
Development expenditure
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
84,250 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Development expenditure
716,156 GBP2024-04-30
716,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,665 GBP2024-04-30
337,665 GBP2023-04-30
Furniture and fittings
14,260 GBP2024-04-30
14,260 GBP2023-04-30
Computers
55,448 GBP2024-04-30
65,836 GBP2023-04-30
Motor vehicles
845 GBP2024-04-30
845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
408,218 GBP2024-04-30
418,606 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-13,720 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,040 GBP2024-04-30
43,287 GBP2023-04-30
Furniture and fittings
12,014 GBP2024-04-30
11,613 GBP2023-04-30
Computers
52,751 GBP2024-04-30
64,513 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,805 GBP2024-04-30
119,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,753 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
401 GBP2023-05-01 ~ 2024-04-30
Computers
1,958 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-13,720 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,625 GBP2024-04-30
294,378 GBP2023-04-30
Furniture and fittings
2,246 GBP2024-04-30
2,647 GBP2023-04-30
Computers
2,697 GBP2024-04-30
1,323 GBP2023-04-30
Motor vehicles
845 GBP2024-04-30
845 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
83,725 GBP2024-04-30
85,059 GBP2023-04-30
Other Debtors
Amounts falling due within one year
31,707 GBP2024-04-30
22,027 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
115,432 GBP2024-04-30
107,086 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,777 GBP2024-04-30
57,203 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,857 GBP2024-04-30
50,685 GBP2023-04-30
Corporation Tax Payable
Current
41,463 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,488 GBP2024-04-30
98,068 GBP2023-04-30
Other Creditors
Current
26,339 GBP2024-04-30
18,754 GBP2023-04-30
Creditors
Current
292,924 GBP2024-04-30
224,710 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
129,370 GBP2024-04-30
187,720 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,645 GBP2024-04-30
17,440 GBP2023-04-30