Intangible Assets
267,033 GBP2020-12-31
218,849 GBP2020-04-30
Property, Plant & Equipment
24,646 GBP2020-12-31
36,000 GBP2020-04-30
Fixed Assets
291,679 GBP2020-12-31
254,849 GBP2020-04-30
Total Inventories
439,682 GBP2020-12-31
418,346 GBP2020-04-30
Debtors
46,259 GBP2020-12-31
236,483 GBP2020-04-30
Cash at bank and in hand
47 GBP2020-12-31
47 GBP2020-04-30
Current Assets
485,988 GBP2020-12-31
654,876 GBP2020-04-30
Creditors
Current
672,282 GBP2020-12-31
538,246 GBP2020-04-30
Net Current Assets/Liabilities
-186,294 GBP2020-12-31
116,630 GBP2020-04-30
Total Assets Less Current Liabilities
105,385 GBP2020-12-31
371,479 GBP2020-04-30
Creditors
Non-current
-441,347 GBP2020-12-31
-329,698 GBP2020-04-30
Net Assets/Liabilities
-346,132 GBP2020-12-31
41,781 GBP2020-04-30
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-04-30
Revaluation reserve
30,808 GBP2020-12-31
30,808 GBP2020-04-30
Retained earnings (accumulated losses)
-376,941 GBP2020-12-31
10,972 GBP2020-04-30
Equity
-346,132 GBP2020-12-31
41,781 GBP2020-04-30
Average Number of Employees
62020-05-01 ~ 2020-12-31
62019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Development expenditure
288,918 GBP2020-12-31
218,849 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,885 GBP2020-05-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,885 GBP2020-12-31
Intangible Assets
Development expenditure
267,033 GBP2020-12-31
218,849 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,472 GBP2020-12-31
71,962 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,490 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,826 GBP2020-12-31
35,962 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,162 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,298 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
24,646 GBP2020-12-31
36,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,250 GBP2020-12-31
90,549 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
44,009 GBP2020-12-31
145,934 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
46,259 GBP2020-12-31
236,483 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
234,744 GBP2020-12-31
312,226 GBP2020-04-30
Trade Creditors/Trade Payables
Current
254,944 GBP2020-12-31
187,012 GBP2020-04-30
Other Taxation & Social Security Payable
Current
124,484 GBP2020-12-31
26,092 GBP2020-04-30
Other Creditors
Current
58,110 GBP2020-12-31
12,916 GBP2020-04-30