Intangible Assets
64,543 GBP2024-04-28
37,784 GBP2023-04-28
Property, Plant & Equipment
29,674 GBP2024-04-28
32,271 GBP2023-04-28
Fixed Assets
94,217 GBP2024-04-28
70,055 GBP2023-04-28
Debtors
259,219 GBP2024-04-28
64,059 GBP2023-04-28
Cash at bank and in hand
97,013 GBP2024-04-28
44,978 GBP2023-04-28
Current Assets
356,232 GBP2024-04-28
109,037 GBP2023-04-28
Creditors
Current
112,726 GBP2024-04-28
31,400 GBP2023-04-28
Net Current Assets/Liabilities
243,506 GBP2024-04-28
77,637 GBP2023-04-28
Total Assets Less Current Liabilities
337,723 GBP2024-04-28
147,692 GBP2023-04-28
Creditors
Non-current
16,942 GBP2024-04-28
20,277 GBP2023-04-28
Net Assets/Liabilities
320,781 GBP2024-04-28
127,415 GBP2023-04-28
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-28
Retained earnings (accumulated losses)
320,780 GBP2024-04-28
127,414 GBP2023-04-28
Equity
320,781 GBP2024-04-28
127,415 GBP2023-04-28
Average Number of Employees
12023-04-29 ~ 2024-04-28
12022-04-29 ~ 2023-04-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,499 GBP2024-04-28
43,065 GBP2023-04-28
Computer software
6,000 GBP2024-04-28
6,000 GBP2023-04-28
Intangible Assets - Gross Cost
79,499 GBP2024-04-28
49,065 GBP2023-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,956 GBP2024-04-28
5,281 GBP2023-04-28
Intangible Assets - Accumulated Amortisation & Impairment
14,956 GBP2024-04-28
11,281 GBP2023-04-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,675 GBP2023-04-29 ~ 2024-04-28
Intangible Assets - Increase From Amortisation Charge for Year
3,675 GBP2023-04-29 ~ 2024-04-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
64,543 GBP2024-04-28
37,784 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,699 GBP2024-04-28
73,699 GBP2023-04-28
Furniture and fittings
11,577 GBP2024-04-28
6,680 GBP2023-04-28
Computers
13,405 GBP2024-04-28
13,405 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
98,681 GBP2024-04-28
93,784 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,829 GBP2024-04-28
48,861 GBP2023-04-28
Furniture and fittings
3,814 GBP2024-04-28
3,180 GBP2023-04-28
Computers
11,364 GBP2024-04-28
9,472 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,007 GBP2024-04-28
61,513 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,968 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
634 GBP2023-04-29 ~ 2024-04-28
Computers
1,892 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
19,870 GBP2024-04-28
24,838 GBP2023-04-28
Furniture and fittings
7,763 GBP2024-04-28
3,500 GBP2023-04-28
Computers
2,041 GBP2024-04-28
3,933 GBP2023-04-28
Other Debtors
Current
259,219 GBP2024-04-28
61,302 GBP2023-04-28
Amount of corporation tax that is recoverable
Current
2,757 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
259,219 GBP2024-04-28
64,059 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-04-28
3,333 GBP2023-04-28
Trade Creditors/Trade Payables
Current
4,574 GBP2024-04-28
158 GBP2023-04-28
Corporation Tax Payable
Current
31,000 GBP2024-04-28
5,426 GBP2023-04-28
Other Creditors
Current
48,000 GBP2024-04-28
Accrued Liabilities
Current
2,070 GBP2024-04-28
2,685 GBP2023-04-28