72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
72,868 GBP2024-04-30
66,357 GBP2023-04-30
Property, Plant & Equipment
23,178 GBP2024-04-30
16,326 GBP2023-04-30
Fixed Assets
96,046 GBP2024-04-30
82,683 GBP2023-04-30
Total Inventories
443,683 GBP2024-04-30
357,064 GBP2023-04-30
Debtors
Current
233,179 GBP2024-04-30
270,430 GBP2023-04-30
Cash at bank and in hand
49,915 GBP2024-04-30
195,190 GBP2023-04-30
Current Assets
726,777 GBP2024-04-30
822,684 GBP2023-04-30
Net Current Assets/Liabilities
357,179 GBP2024-04-30
334,629 GBP2023-04-30
Total Assets Less Current Liabilities
453,225 GBP2024-04-30
417,312 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-162,500 GBP2023-04-30
Net Assets/Liabilities
340,725 GBP2024-04-30
254,812 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
476,255 GBP2024-04-30
455,205 GBP2023-04-30
Intangible Assets - Gross Cost
476,255 GBP2024-04-30
455,205 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
403,387 GBP2024-04-30
388,848 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
403,387 GBP2024-04-30
388,848 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,539 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,539 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,868 GBP2024-04-30
66,357 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,513 GBP2024-04-30
66,898 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,513 GBP2024-04-30
66,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,335 GBP2024-04-30
50,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,335 GBP2024-04-30
50,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,178 GBP2024-04-30
16,326 GBP2023-04-30
Value of work in progress
106,020 GBP2024-04-30
202,675 GBP2023-04-30
Other types of inventories not specified separately
337,663 GBP2024-04-30
154,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,019 GBP2024-04-30
257,655 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,865 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
233,179 GBP2024-04-30
270,430 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
162,500 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
481,000 shares2024-04-30
481,000 shares2023-04-30
Bank Borrowings
Non-current
87,500 GBP2024-04-30
137,500 GBP2023-04-30
Other Remaining Borrowings
Non-current
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Total Borrowings
Non-current
112,500 GBP2024-04-30
162,500 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
26,930 GBP2024-04-30
37,458 GBP2023-04-30