Intangible Assets
96,183 GBP2022-04-30
48,511 GBP2021-04-30
Property, Plant & Equipment
9,934 GBP2022-04-30
7,874 GBP2021-04-30
Fixed Assets
106,117 GBP2022-04-30
56,385 GBP2021-04-30
Total Inventories
498,018 GBP2022-04-30
453,159 GBP2021-04-30
Debtors
204,732 GBP2022-04-30
273,016 GBP2021-04-30
Cash at bank and in hand
97,815 GBP2022-04-30
97,705 GBP2021-04-30
Current Assets
800,565 GBP2022-04-30
823,880 GBP2021-04-30
Net Current Assets/Liabilities
450,645 GBP2022-04-30
417,372 GBP2021-04-30
Total Assets Less Current Liabilities
556,762 GBP2022-04-30
473,757 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-1,030,599 GBP2022-04-30
-971,611 GBP2021-04-30
Net Assets/Liabilities
-473,837 GBP2022-04-30
-497,854 GBP2021-04-30
Equity
Called up share capital
167 GBP2022-04-30
150 GBP2021-04-30
Share premium
462,756 GBP2022-04-30
199,950 GBP2021-04-30
Retained earnings (accumulated losses)
-936,760 GBP2022-04-30
-697,954 GBP2021-04-30
Equity
-473,837 GBP2022-04-30
-497,854 GBP2021-04-30
Average Number of Employees
142021-05-01 ~ 2022-04-30
132020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,025 GBP2022-04-30
40,388 GBP2021-04-30
Development expenditure
19,565 GBP2022-04-30
19,565 GBP2021-04-30
Intangible Assets - Gross Cost
115,590 GBP2022-04-30
59,953 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,577 GBP2022-04-30
5,570 GBP2021-04-30
Development expenditure
7,830 GBP2022-04-30
5,872 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
19,407 GBP2022-04-30
11,442 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,007 GBP2021-05-01 ~ 2022-04-30
Development expenditure
1,958 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,965 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,448 GBP2022-04-30
34,818 GBP2021-04-30
Development expenditure
11,735 GBP2022-04-30
13,693 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,295 GBP2022-04-30
29,278 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
35,295 GBP2022-04-30
29,278 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,361 GBP2022-04-30
21,404 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,361 GBP2022-04-30
21,404 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,957 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,934 GBP2022-04-30
7,874 GBP2021-04-30
Trade Debtors/Trade Receivables
58,319 GBP2022-04-30
116,635 GBP2021-04-30
Prepayments
68,285 GBP2022-04-30
51,982 GBP2021-04-30
Other Debtors
78,128 GBP2022-04-30
104,399 GBP2021-04-30
Debtors
Current
204,732 GBP2022-04-30
273,016 GBP2021-04-30
Trade Creditors/Trade Payables
164,113 GBP2022-04-30
174,846 GBP2021-04-30
Taxation/Social Security Payable
35,047 GBP2022-04-30
110,547 GBP2021-04-30
Other Creditors
98,397 GBP2022-04-30
85,405 GBP2021-04-30
Accrued Liabilities
52,363 GBP2022-04-30
35,710 GBP2021-04-30
Other Remaining Borrowings
Non-current
1,030,599 GBP2022-04-30
971,611 GBP2021-04-30