Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
155,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
93,000 GBP2023-04-30
77,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
62,000 GBP2023-04-30
77,500 GBP2022-04-30
Intangible Assets
62,000 GBP2023-04-30
77,500 GBP2022-04-30
Property, Plant & Equipment
29,096 GBP2023-04-30
40,776 GBP2022-04-30
Fixed Assets
91,096 GBP2023-04-30
118,276 GBP2022-04-30
Debtors
97,520 GBP2023-04-30
65,565 GBP2022-04-30
Cash at bank and in hand
3,066 GBP2023-04-30
2,241 GBP2022-04-30
Current Assets
100,586 GBP2023-04-30
67,806 GBP2022-04-30
Creditors
Amounts falling due within one year
267,595 GBP2023-04-30
216,202 GBP2022-04-30
Net Current Assets/Liabilities
167,009 GBP2023-04-30
148,396 GBP2022-04-30
Total Assets Less Current Liabilities
-75,913 GBP2023-04-30
-30,120 GBP2022-04-30
Creditors
Amounts falling due after one year
812,993 GBP2023-04-30
849,690 GBP2022-04-30
Net Assets/Liabilities
-888,906 GBP2023-04-30
-879,810 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-889,006 GBP2023-04-30
-879,910 GBP2022-04-30
Equity
-888,906 GBP2023-04-30
-879,810 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-05-01 ~ 2023-04-30
Furniture and fittings
0.102022-05-01 ~ 2023-04-30
Computers
0.202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
155,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2023-04-30
77,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,108 GBP2023-04-30
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
Land and buildings
10,108 GBP2023-04-30
9,642 GBP2022-04-30
Plant and equipment
78,664 GBP2023-04-30
67,888 GBP2022-04-30
Furniture and fittings
13,260 GBP2023-04-30
13,260 GBP2022-04-30
Computers
8,210 GBP2023-04-30
7,772 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,242 GBP2023-04-30
98,562 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
466 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
10,776 GBP2022-05-01 ~ 2023-04-30
Computers
438 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,680 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
29,096 GBP2023-04-30
39,872 GBP2022-04-30
Land and buildings
466 GBP2022-04-30
Computers
438 GBP2022-04-30
Trade Debtors/Trade Receivables
38,707 GBP2023-04-30
47,287 GBP2022-04-30
Other Debtors
58,813 GBP2023-04-30
18,278 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,231 GBP2023-04-30
73,800 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,362 GBP2023-04-30
91,632 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-04-30
3,600 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,415 GBP2023-04-30
8,793 GBP2022-04-30
Amounts owed to directors
Amounts falling due within one year
38,377 GBP2023-04-30
38,377 GBP2022-04-30