Average Number of Employees
02021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
21,554 GBP2022-04-30
13,254 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,481 GBP2022-04-30
1,325 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,156 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Development expenditure
18,073 GBP2022-04-30
11,929 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
9,287 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,444 GBP2022-04-30
5,942 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,843 GBP2022-04-30
3,345 GBP2021-04-30
Intangible Assets
18,073 GBP2022-04-30
11,929 GBP2021-04-30
Fixed Assets
20,916 GBP2022-04-30
15,274 GBP2021-04-30
Total Inventories
11,737 GBP2021-04-30
Debtors
8,155 GBP2022-04-30
6,100 GBP2021-04-30
Cash at bank and in hand
2 GBP2022-04-30
Current Assets
8,157 GBP2022-04-30
17,837 GBP2021-04-30
Creditors
Amounts falling due within one year
59,371 GBP2022-04-30
61,137 GBP2021-04-30
Net Current Assets/Liabilities
51,214 GBP2022-04-30
43,300 GBP2021-04-30
Total Assets Less Current Liabilities
-30,298 GBP2022-04-30
-28,026 GBP2021-04-30
Net Assets/Liabilities
-30,838 GBP2022-04-30
-28,661 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
-30,840 GBP2022-04-30
-28,663 GBP2021-04-30
Equity
-30,838 GBP2022-04-30
-28,661 GBP2021-04-30
Intangible Assets - Gross Cost
21,554 GBP2022-04-30
13,254 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,481 GBP2022-04-30
1,325 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,156 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
8,155 GBP2022-04-30
2,100 GBP2021-04-30
Other Debtors
4,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,008 GBP2022-04-30
21,313 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
300 GBP2022-04-30
300 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
390 GBP2022-04-30
1,370 GBP2021-04-30
Other Creditors
Amounts falling due within one year
23,673 GBP2022-04-30
38,152 GBP2021-04-30