Intangible Assets
46,500 GBP2024-04-30
62,000 GBP2023-04-30
Property, Plant & Equipment
18,320 GBP2024-04-30
29,096 GBP2023-04-30
Fixed Assets
64,820 GBP2024-04-30
91,096 GBP2023-04-30
Debtors
120,515 GBP2024-04-30
96,885 GBP2023-04-30
Cash at bank and in hand
358 GBP2024-04-30
3,066 GBP2023-04-30
Current Assets
120,873 GBP2024-04-30
99,951 GBP2023-04-30
Net Current Assets/Liabilities
-177,269 GBP2024-04-30
-167,009 GBP2023-04-30
Total Assets Less Current Liabilities
-112,449 GBP2024-04-30
-75,913 GBP2023-04-30
Net Assets/Liabilities
-946,080 GBP2024-04-30
-888,906 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-946,180 GBP2024-04-30
-889,006 GBP2023-04-30
Equity
-946,080 GBP2024-04-30
-888,906 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
155,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
108,500 GBP2024-04-30
93,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
46,500 GBP2024-04-30
62,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,760 GBP2023-04-30
Furniture and fittings
13,260 GBP2023-04-30
Computers
8,210 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
139,338 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,440 GBP2024-04-30
78,664 GBP2023-04-30
Furniture and fittings
13,260 GBP2024-04-30
13,260 GBP2023-04-30
Computers
8,210 GBP2024-04-30
8,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,018 GBP2024-04-30
110,242 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,776 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,320 GBP2024-04-30
29,096 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,439 GBP2024-04-30
6,301 GBP2023-04-30
Other Debtors
Amounts falling due within one year
79,076 GBP2024-04-30
90,584 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
120,515 GBP2024-04-30
96,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,502 GBP2024-04-30
32,431 GBP2023-04-30
Other Remaining Borrowings
Current
34,521 GBP2024-04-30
32,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,260 GBP2024-04-30
156,363 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,609 GBP2024-04-30
3,207 GBP2023-04-30
Other Creditors
Current
40,050 GBP2024-04-30
40,959 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-04-30
1,200 GBP2023-04-30
Creditors
Current
298,142 GBP2024-04-30
266,960 GBP2023-04-30
Other Creditors
Non-current
833,631 GBP2024-04-30
812,993 GBP2023-04-30