Property, Plant & Equipment
932 GBP2024-04-30
4,848 GBP2023-04-30
Fixed Assets
932 GBP2024-04-30
4,848 GBP2023-04-30
Total Inventories
25,824 GBP2024-04-30
14,522 GBP2023-04-30
Debtors
6,784 GBP2024-04-30
31,325 GBP2023-04-30
Cash at bank and in hand
56,454 GBP2024-04-30
39,806 GBP2023-04-30
Current Assets
89,062 GBP2024-04-30
85,653 GBP2023-04-30
Creditors
Current
38,091 GBP2024-04-30
28,381 GBP2023-04-30
Net Current Assets/Liabilities
50,971 GBP2024-04-30
57,272 GBP2023-04-30
Total Assets Less Current Liabilities
51,903 GBP2024-04-30
62,120 GBP2023-04-30
Creditors
Non-current
6,943 GBP2024-04-30
11,071 GBP2023-04-30
Net Assets/Liabilities
44,960 GBP2024-04-30
51,049 GBP2023-04-30
Equity
Called up share capital
13,490 GBP2024-04-30
13,490 GBP2023-04-30
Share premium
171,010 GBP2024-04-30
171,010 GBP2023-04-30
Retained earnings (accumulated losses)
-139,540 GBP2024-04-30
-133,451 GBP2023-04-30
Equity
44,960 GBP2024-04-30
51,049 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,110 GBP2023-04-30
Development expenditure
58,994 GBP2023-04-30
Intangible Assets - Gross Cost
68,104 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,110 GBP2023-04-30
Development expenditure
58,994 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
68,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,068 GBP2024-04-30
13,068 GBP2023-04-30
Computers
6,742 GBP2024-04-30
6,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,810 GBP2024-04-30
19,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2024-04-30
9,926 GBP2023-04-30
Computers
6,578 GBP2024-04-30
4,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,878 GBP2024-04-30
14,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2023-05-01 ~ 2024-04-30
Computers
1,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
768 GBP2024-04-30
3,142 GBP2023-04-30
Computers
164 GBP2024-04-30
1,706 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,236 GBP2024-04-30
Amounts falling due within one year, Current
31,283 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,548 GBP2024-04-30
Amounts falling due within one year, Current
42 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,784 GBP2024-04-30
Amounts falling due within one year, Current
31,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,370 GBP2024-04-30
10,506 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-4,698 GBP2024-04-30
9,213 GBP2023-04-30
Other Creditors
Current
22,219 GBP2024-04-30
4,462 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,943 GBP2024-04-30
11,071 GBP2023-04-30