Intangible Assets
57,407 GBP2024-04-30
61,087 GBP2023-04-30
Property, Plant & Equipment
69,374 GBP2024-04-30
34,065 GBP2023-04-30
Fixed Assets
126,781 GBP2024-04-30
95,152 GBP2023-04-30
Debtors
2,060,888 GBP2024-04-30
622,493 GBP2023-04-30
Cash at bank and in hand
403,989 GBP2024-04-30
508,995 GBP2023-04-30
Current Assets
3,592,731 GBP2024-04-30
2,137,457 GBP2023-04-30
Net Current Assets/Liabilities
-1,131,111 GBP2024-04-30
-2,228,673 GBP2023-04-30
Net Assets/Liabilities
-1,004,330 GBP2024-04-30
-2,133,521 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Share premium
1,825,028 GBP2024-04-30
1,825,028 GBP2023-04-30
Retained earnings (accumulated losses)
-2,829,365 GBP2024-04-30
-3,958,556 GBP2023-04-30
Equity
-1,004,330 GBP2024-04-30
-2,133,521 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,939 GBP2024-04-30
73,058 GBP2023-04-30
Development expenditure
27,880 GBP2024-04-30
28,180 GBP2023-04-30
Intangible Assets - Gross Cost
112,819 GBP2024-04-30
101,238 GBP2023-04-30
Intangible assets - Disposals
-300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,242 GBP2024-04-30
27,653 GBP2023-04-30
Development expenditure
19,170 GBP2024-04-30
12,498 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
55,412 GBP2024-04-30
40,151 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,589 GBP2023-05-01 ~ 2024-04-30
Development expenditure
6,972 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,561 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,697 GBP2024-04-30
45,405 GBP2023-04-30
Development expenditure
8,710 GBP2024-04-30
15,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,578 GBP2024-04-30
45,504 GBP2023-04-30
Tools/Equipment for furniture and fittings
80,630 GBP2024-04-30
37,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,208 GBP2024-04-30
82,804 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,249 GBP2024-04-30
32,712 GBP2023-04-30
Tools/Equipment for furniture and fittings
29,585 GBP2024-04-30
16,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,834 GBP2024-04-30
48,739 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,537 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,329 GBP2024-04-30
12,792 GBP2023-04-30
Tools/Equipment for furniture and fittings
51,045 GBP2024-04-30
21,273 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,170 GBP2024-04-30
519,098 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,240,718 GBP2024-04-30
103,395 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,060,888 GBP2024-04-30
622,493 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,067,667 GBP2024-04-30
1,045,214 GBP2023-04-30
Trade Creditors/Trade Payables
234,258 GBP2024-04-30
181,727 GBP2023-04-30
Taxation/Social Security Payable
175,378 GBP2024-04-30
62,386 GBP2023-04-30
Other Creditors
191,539 GBP2024-04-30
146,803 GBP2023-04-30
Other Remaining Borrowings
Current
1,067,667 GBP2024-04-30
1,045,214 GBP2023-04-30