Intangible Assets
14,785 GBP2025-04-28
64,543 GBP2024-04-28
Property, Plant & Equipment
36,657 GBP2025-04-28
29,674 GBP2024-04-28
Fixed Assets
51,442 GBP2025-04-28
94,217 GBP2024-04-28
Debtors
760,917 GBP2025-04-28
259,219 GBP2024-04-28
Cash at bank and in hand
38,833 GBP2025-04-28
97,013 GBP2024-04-28
Current Assets
799,750 GBP2025-04-28
356,232 GBP2024-04-28
Creditors
Current
132,273 GBP2025-04-28
112,726 GBP2024-04-28
Net Current Assets/Liabilities
667,477 GBP2025-04-28
243,506 GBP2024-04-28
Total Assets Less Current Liabilities
718,919 GBP2025-04-28
337,723 GBP2024-04-28
Creditors
Non-current
13,610 GBP2025-04-28
16,942 GBP2024-04-28
Net Assets/Liabilities
705,309 GBP2025-04-28
320,781 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-28
1 GBP2024-04-28
Retained earnings (accumulated losses)
705,308 GBP2025-04-28
320,780 GBP2024-04-28
Equity
705,309 GBP2025-04-28
320,781 GBP2024-04-28
Average Number of Employees
12024-04-29 ~ 2025-04-28
12023-04-29 ~ 2024-04-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,990 GBP2025-04-28
73,499 GBP2024-04-28
Computer software
6,000 GBP2025-04-28
6,000 GBP2024-04-28
Intangible Assets - Gross Cost
30,990 GBP2025-04-28
79,499 GBP2024-04-28
Intangible assets - Disposals
-48,509 GBP2024-04-29 ~ 2025-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,205 GBP2025-04-28
8,956 GBP2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
16,205 GBP2025-04-28
14,956 GBP2024-04-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,249 GBP2024-04-29 ~ 2025-04-28
Intangible Assets - Increase From Amortisation Charge for Year
1,249 GBP2024-04-29 ~ 2025-04-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,785 GBP2025-04-28
64,543 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,407 GBP2025-04-28
73,699 GBP2024-04-28
Furniture and fittings
15,700 GBP2025-04-28
11,577 GBP2024-04-28
Computers
19,116 GBP2025-04-28
13,405 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
116,223 GBP2025-04-28
98,681 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,344 GBP2025-04-28
53,829 GBP2024-04-28
Furniture and fittings
5,597 GBP2025-04-28
3,814 GBP2024-04-28
Computers
14,625 GBP2025-04-28
11,364 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,566 GBP2025-04-28
69,007 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2024-04-29 ~ 2025-04-28
Furniture and fittings
1,783 GBP2024-04-29 ~ 2025-04-28
Computers
3,261 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Plant and equipment
22,063 GBP2025-04-28
19,870 GBP2024-04-28
Furniture and fittings
10,103 GBP2025-04-28
7,763 GBP2024-04-28
Computers
4,491 GBP2025-04-28
2,041 GBP2024-04-28
Other Debtors
Current
760,917 GBP2025-04-28
259,219 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-04-28
3,333 GBP2024-04-28
Trade Creditors/Trade Payables
Current
4,425 GBP2025-04-28
4,574 GBP2024-04-28
Corporation Tax Payable
Current
71,692 GBP2025-04-28
31,000 GBP2024-04-28
Other Creditors
Current
48,000 GBP2024-04-28
Accrued Liabilities
Current
3,244 GBP2025-04-28
2,070 GBP2024-04-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,610 GBP2025-04-28
16,942 GBP2024-04-28