Property, Plant & Equipment
25,491 GBP2023-04-30
114 GBP2022-04-30
Fixed Assets
25,491 GBP2023-04-30
114 GBP2022-04-30
Debtors
5,754 GBP2023-04-30
188 GBP2022-04-30
Cash at bank and in hand
143,398 GBP2023-04-30
123,048 GBP2022-04-30
Current Assets
149,152 GBP2023-04-30
123,236 GBP2022-04-30
Net Current Assets/Liabilities
72,215 GBP2023-04-30
68,690 GBP2022-04-30
Total Assets Less Current Liabilities
97,706 GBP2023-04-30
68,804 GBP2022-04-30
Net Assets/Liabilities
26,459 GBP2023-04-30
1,173 GBP2022-04-30
Equity
Called up share capital
16 GBP2023-04-30
16 GBP2022-04-30
Retained earnings (accumulated losses)
26,443 GBP2023-04-30
1,157 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
52,988 GBP2023-04-30
52,988 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,988 GBP2023-04-30
52,988 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,707 GBP2023-04-30
3,707 GBP2022-04-30
Furniture and fittings
2,902 GBP2023-04-30
2,014 GBP2022-04-30
Computers
10,886 GBP2023-04-30
10,886 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
44,979 GBP2023-04-30
16,607 GBP2022-04-30
Plant and equipment
27,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,707 GBP2023-04-30
3,707 GBP2022-04-30
Furniture and fittings
2,147 GBP2023-04-30
2,014 GBP2022-04-30
Computers
10,886 GBP2023-04-30
10,772 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,488 GBP2023-04-30
16,493 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
133 GBP2022-05-01 ~ 2023-04-30
Computers
114 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
24,736 GBP2023-04-30
Furniture and fittings
755 GBP2023-04-30
Computers
114 GBP2022-04-30
Prepayments/Accrued Income
Current
151 GBP2023-04-30
188 GBP2022-04-30
Corporation Tax Payable
Current
26,145 GBP2023-04-30
15,688 GBP2022-04-30
Amount of value-added tax that is payable
Current
4,630 GBP2023-04-30
5,527 GBP2022-04-30
Other Creditors
Current
17,914 GBP2023-04-30
8,232 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
28,248 GBP2023-04-30
25,099 GBP2022-04-30
Amounts owed to directors
Non-current
71,247 GBP2023-04-30
67,030 GBP2022-04-30