Intangible Assets
644,540 GBP2025-04-30
716,156 GBP2024-04-30
Property, Plant & Equipment
286,533 GBP2025-04-30
293,413 GBP2024-04-30
Fixed Assets
931,073 GBP2025-04-30
1,009,569 GBP2024-04-30
Debtors
86,692 GBP2025-04-30
115,432 GBP2024-04-30
Cash at bank and in hand
153,151 GBP2025-04-30
193,519 GBP2024-04-30
Current Assets
239,843 GBP2025-04-30
308,951 GBP2024-04-30
Net Current Assets/Liabilities
-38,130 GBP2025-04-30
16,027 GBP2024-04-30
Total Assets Less Current Liabilities
892,943 GBP2025-04-30
1,025,596 GBP2024-04-30
Net Assets/Liabilities
818,665 GBP2025-04-30
891,016 GBP2024-04-30
Equity
Called up share capital
267 GBP2025-04-30
267 GBP2024-04-30
Share premium
673,083 GBP2025-04-30
673,083 GBP2024-04-30
Retained earnings (accumulated losses)
145,315 GBP2025-04-30
217,666 GBP2024-04-30
Equity
818,665 GBP2025-04-30
891,016 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
250 GBP2024-04-30
Development expenditure
716,156 GBP2024-04-30
Intangible Assets - Gross Cost
800,406 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2025-04-30
84,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
250 GBP2025-04-30
250 GBP2024-04-30
Development expenditure
71,616 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
155,866 GBP2025-04-30
84,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-01 ~ 2025-04-30
Development expenditure
71,616 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
71,616 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
644,540 GBP2025-04-30
716,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
337,665 GBP2024-04-30
Furniture and fittings
14,260 GBP2025-04-30
14,260 GBP2024-04-30
Computers
57,429 GBP2025-04-30
55,448 GBP2024-04-30
Motor vehicles
845 GBP2025-04-30
845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
410,199 GBP2025-04-30
408,218 GBP2024-04-30
Land and buildings, Owned/Freehold
337,665 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,351 GBP2025-04-30
12,014 GBP2024-04-30
Computers
54,522 GBP2025-04-30
52,751 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,666 GBP2025-04-30
114,805 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2024-05-01 ~ 2025-04-30
Computers
1,771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,793 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,872 GBP2025-04-30
Furniture and fittings
1,909 GBP2025-04-30
2,246 GBP2024-04-30
Computers
2,907 GBP2025-04-30
2,697 GBP2024-04-30
Motor vehicles
845 GBP2025-04-30
845 GBP2024-04-30
Owned/Freehold, Land and buildings
287,625 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,416 GBP2025-04-30
83,725 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,276 GBP2025-04-30
31,707 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
86,692 GBP2025-04-30
Amounts falling due within one year, Current
115,432 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
58,970 GBP2025-04-30
57,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,017 GBP2025-04-30
68,857 GBP2024-04-30
Corporation Tax Payable
Current
52,654 GBP2025-04-30
41,463 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,608 GBP2025-04-30
98,488 GBP2024-04-30
Other Creditors
Current
33,724 GBP2025-04-30
26,339 GBP2024-04-30
Creditors
Current
277,973 GBP2025-04-30
292,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
69,208 GBP2025-04-30
129,370 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,272 GBP2025-04-30
14,645 GBP2024-04-30