Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
155,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,000 GBP2025-04-30
108,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
31,000 GBP2025-04-30
46,500 GBP2024-04-30
Intangible Assets
31,000 GBP2025-04-30
46,500 GBP2024-04-30
Property, Plant & Equipment
7,544 GBP2025-04-30
18,320 GBP2024-04-30
Fixed Assets
38,544 GBP2025-04-30
64,820 GBP2024-04-30
Debtors
88,453 GBP2025-04-30
121,151 GBP2024-04-30
Cash at bank and in hand
3,052 GBP2025-04-30
358 GBP2024-04-30
Current Assets
91,505 GBP2025-04-30
121,509 GBP2024-04-30
Creditors
Amounts falling due within one year
272,597 GBP2025-04-30
298,778 GBP2024-04-30
Net Current Assets/Liabilities
181,092 GBP2025-04-30
177,269 GBP2024-04-30
Total Assets Less Current Liabilities
-142,548 GBP2025-04-30
-112,449 GBP2024-04-30
Creditors
Amounts falling due after one year
843,590 GBP2025-04-30
833,631 GBP2024-04-30
Net Assets/Liabilities
-986,138 GBP2025-04-30
-946,080 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-986,238 GBP2025-04-30
-946,180 GBP2024-04-30
Equity
-986,138 GBP2025-04-30
-946,080 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
155,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
124,000 GBP2025-04-30
108,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,108 GBP2025-04-30
10,108 GBP2024-04-30
Plant and equipment
107,760 GBP2025-04-30
107,760 GBP2024-04-30
Furniture and fittings
13,260 GBP2024-04-30
Office equipment
8,210 GBP2025-04-30
8,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,078 GBP2025-04-30
139,338 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,108 GBP2025-04-30
10,108 GBP2024-04-30
Plant and equipment
100,216 GBP2025-04-30
89,440 GBP2024-04-30
Furniture and fittings
13,260 GBP2024-04-30
Office equipment
8,210 GBP2025-04-30
8,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,534 GBP2025-04-30
121,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,544 GBP2025-04-30
18,320 GBP2024-04-30
Trade Debtors/Trade Receivables
43,786 GBP2025-04-30
75,106 GBP2024-04-30
Other Debtors
44,667 GBP2025-04-30
46,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,023 GBP2025-04-30
57,023 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,477 GBP2025-04-30
196,260 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-04-30
3,200 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
710 GBP2025-04-30
3,908 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
38,377 GBP2025-04-30
38,377 GBP2024-04-30