Intangible Assets
49,593 GBP2025-04-30
49,593 GBP2024-04-30
Property, Plant & Equipment
13,463 GBP2025-04-30
14,687 GBP2024-04-30
Fixed Assets
63,056 GBP2025-04-30
64,280 GBP2024-04-30
Total Inventories
126,646 GBP2025-04-30
104,928 GBP2024-04-30
Debtors
40,686 GBP2025-04-30
65,344 GBP2024-04-30
Cash at bank and in hand
33,007 GBP2025-04-30
40,974 GBP2024-04-30
Current Assets
200,339 GBP2025-04-30
211,246 GBP2024-04-30
Creditors
Current
124,823 GBP2025-04-30
72,668 GBP2024-04-30
Net Current Assets/Liabilities
75,516 GBP2025-04-30
138,578 GBP2024-04-30
Total Assets Less Current Liabilities
138,572 GBP2025-04-30
202,858 GBP2024-04-30
Creditors
Non-current
-33,407 GBP2025-04-30
-34,167 GBP2024-04-30
Net Assets/Liabilities
99,811 GBP2025-04-30
170,427 GBP2024-04-30
Equity
Called up share capital
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Share premium
4,490,712 GBP2025-04-30
4,490,712 GBP2024-04-30
Retained earnings (accumulated losses)
-4,393,301 GBP2025-04-30
-4,322,685 GBP2024-04-30
Equity
99,811 GBP2025-04-30
170,427 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
49,593 GBP2024-04-30
Intangible Assets
Other than goodwill
49,593 GBP2025-04-30
49,593 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,498 GBP2025-04-30
13,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,463 GBP2025-04-30
14,687 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,577 GBP2025-04-30
68,705 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,109 GBP2025-04-30
-3,361 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,686 GBP2025-04-30
65,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
573 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,069 GBP2025-04-30
53,189 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,360 GBP2025-04-30
18,218 GBP2024-04-30
Other Creditors
Current
40,394 GBP2025-04-30
688 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,407 GBP2025-04-30
34,167 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-70,616 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-70,616 GBP2024-05-01 ~ 2025-04-30