Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
258,000 GBP2024-04-30
254,000 GBP2023-04-30
Property, Plant & Equipment
326,016 GBP2024-04-30
332,670 GBP2023-04-30
Fixed Assets - Investments
200,002 GBP2024-04-30
200,002 GBP2023-04-30
Fixed Assets
784,018 GBP2024-04-30
786,672 GBP2023-04-30
Debtors
213,239 GBP2024-04-30
216,335 GBP2023-04-30
Cash at bank and in hand
3,424 GBP2024-04-30
8,222 GBP2023-04-30
Current Assets
216,663 GBP2024-04-30
224,557 GBP2023-04-30
Creditors
Current
966,066 GBP2024-04-30
976,824 GBP2023-04-30
Net Current Assets/Liabilities
-749,403 GBP2024-04-30
-752,267 GBP2023-04-30
Total Assets Less Current Liabilities
34,615 GBP2024-04-30
34,405 GBP2023-04-30
Net Assets/Liabilities
-5,900 GBP2024-04-30
-5,157 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-5,901 GBP2024-04-30
-5,158 GBP2023-04-30
Equity
-5,900 GBP2024-04-30
-5,157 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
258,000 GBP2024-04-30
254,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
258,000 GBP2024-04-30
254,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,984 GBP2024-04-30
19,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
326,016 GBP2024-04-30
332,670 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,239 GBP2024-04-30
4,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,239 GBP2024-04-30
16,335 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16 GBP2024-04-30
13,507 GBP2023-04-30
Amounts owed to group undertakings
Current
862,180 GBP2024-04-30
907,127 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,200 GBP2024-04-30
Other Creditors
Current
102,670 GBP2024-04-30
56,190 GBP2023-04-30