Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
258,000 GBP2025-04-30
258,000 GBP2024-04-30
Property, Plant & Equipment
319,496 GBP2025-04-30
326,016 GBP2024-04-30
Fixed Assets - Investments
200,002 GBP2025-04-30
200,002 GBP2024-04-30
Fixed Assets
777,498 GBP2025-04-30
784,018 GBP2024-04-30
Debtors
334,608 GBP2025-04-30
213,239 GBP2024-04-30
Cash at bank and in hand
6,208 GBP2025-04-30
3,424 GBP2024-04-30
Current Assets
340,816 GBP2025-04-30
216,663 GBP2024-04-30
Creditors
Current
1,083,017 GBP2025-04-30
966,066 GBP2024-04-30
Net Current Assets/Liabilities
-742,201 GBP2025-04-30
-749,403 GBP2024-04-30
Total Assets Less Current Liabilities
35,297 GBP2025-04-30
34,615 GBP2024-04-30
Net Assets/Liabilities
-6,047 GBP2025-04-30
-5,900 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-6,048 GBP2025-04-30
-5,901 GBP2024-04-30
Equity
-6,047 GBP2025-04-30
-5,900 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
258,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
258,000 GBP2025-04-30
258,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,504 GBP2025-04-30
25,984 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
319,496 GBP2025-04-30
326,016 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2025-04-30
Amounts falling due within one year, Current
12,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,604 GBP2025-04-30
Amounts falling due within one year, Current
1,239 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
52,604 GBP2025-04-30
Amounts falling due within one year, Current
13,239 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
282,004 GBP2025-04-30
Non-current, Amounts falling due after one year
200,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33 GBP2025-04-30
16 GBP2024-04-30
Amounts owed to group undertakings
Current
958,214 GBP2025-04-30
862,180 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,000 GBP2025-04-30
1,200 GBP2024-04-30
Other Creditors
Current
122,770 GBP2025-04-30
102,670 GBP2024-04-30