28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
340,069 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
334,313 GBP2022-04-30
313,917 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,396 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Development expenditure
5,756 GBP2022-04-30
26,152 GBP2021-04-30
Intangible Assets
5,756 GBP2022-04-30
26,152 GBP2021-04-30
Property, Plant & Equipment
1,822 GBP2022-04-30
12,203 GBP2021-04-30
Fixed Assets
7,578 GBP2022-04-30
38,355 GBP2021-04-30
Total Inventories
31,599 GBP2022-04-30
2,000 GBP2021-04-30
Debtors
119,973 GBP2022-04-30
113,872 GBP2021-04-30
Cash at bank and in hand
58,898 GBP2022-04-30
77,895 GBP2021-04-30
Current Assets
210,470 GBP2022-04-30
193,767 GBP2021-04-30
Creditors
Amounts falling due within one year
214,641 GBP2022-04-30
Net Current Assets/Liabilities
-4,171 GBP2022-04-30
Restated amount
73,523 GBP2021-04-30
Total Assets Less Current Liabilities
3,407 GBP2022-04-30
Restated amount
111,878 GBP2021-04-30
Creditors
Amounts falling due after one year
2,235,279 GBP2022-04-30
Net Assets/Liabilities
-2,231,872 GBP2022-04-30
Restated amount
-2,124,686 GBP2021-04-30
Equity
Called up share capital
549,109 GBP2022-04-30
450,974 GBP2021-04-30
Share premium
2,494,888 GBP2022-04-30
2,494,888 GBP2021-04-30
Retained earnings (accumulated losses)
-5,275,869 GBP2022-04-30
-5,070,548 GBP2021-04-30
Equity
-2,231,872 GBP2022-04-30
Restated amount
-2,124,686 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-05-01 ~ 2022-04-30
Furniture and fittings
0.332021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
340,069 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
334,313 GBP2022-04-30
313,917 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
20,396 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,892 GBP2022-04-30
58,510 GBP2021-04-30
Furniture and fittings
6,213 GBP2022-04-30
6,213 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
61,105 GBP2022-04-30
64,723 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,618 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-3,618 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,424 GBP2022-04-30
47,176 GBP2021-04-30
Furniture and fittings
5,859 GBP2022-04-30
5,344 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,283 GBP2022-04-30
52,520 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,510 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
515 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,262 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,262 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,468 GBP2022-04-30
11,334 GBP2021-04-30
Furniture and fittings
354 GBP2022-04-30
869 GBP2021-04-30
Trade Debtors/Trade Receivables
48,185 GBP2022-04-30
22,202 GBP2021-04-30
Other Debtors
71,788 GBP2022-04-30
91,670 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,452 GBP2022-04-30
4,167 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,786 GBP2022-04-30
21,372 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,862 GBP2022-04-30
16,976 GBP2021-04-30
Other Creditors
Amounts falling due within one year
184,541 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,548 GBP2022-04-30
45,833 GBP2021-04-30
Other Creditors
Amounts falling due after one year
2,190,731 GBP2022-04-30