Intangible Assets
79,244 GBP2025-04-30
91,736 GBP2024-04-30
Property, Plant & Equipment
35,867 GBP2025-04-30
43,324 GBP2024-04-30
Fixed Assets
115,111 GBP2025-04-30
135,060 GBP2024-04-30
Total Inventories
16,750 GBP2025-04-30
15,612 GBP2024-04-30
Debtors
136,220 GBP2025-04-30
114,297 GBP2024-04-30
Cash at bank and in hand
3,537 GBP2025-04-30
5,615 GBP2024-04-30
Current Assets
156,507 GBP2025-04-30
135,524 GBP2024-04-30
Creditors
Current
446,806 GBP2025-04-30
440,564 GBP2024-04-30
Net Current Assets/Liabilities
-290,299 GBP2025-04-30
-305,040 GBP2024-04-30
Total Assets Less Current Liabilities
-175,188 GBP2025-04-30
-169,980 GBP2024-04-30
Creditors
Non-current
24,016 GBP2025-04-30
29,612 GBP2024-04-30
Net Assets/Liabilities
-199,204 GBP2025-04-30
-199,592 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-316,924 GBP2025-04-30
-317,312 GBP2024-04-30
Equity
-199,204 GBP2025-04-30
-199,592 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
182,303 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
103,059 GBP2025-04-30
90,567 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,492 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
79,244 GBP2025-04-30
91,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,090 GBP2025-04-30
63,090 GBP2024-04-30
Furniture and fittings
81,414 GBP2025-04-30
80,048 GBP2024-04-30
Computers
9,430 GBP2025-04-30
7,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
153,934 GBP2025-04-30
150,799 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,785 GBP2024-05-01 ~ 2025-04-30
Computers
-3,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,870 GBP2025-04-30
37,561 GBP2024-04-30
Furniture and fittings
68,496 GBP2025-04-30
62,632 GBP2024-04-30
Computers
5,701 GBP2025-04-30
7,282 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,067 GBP2025-04-30
107,475 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,309 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,221 GBP2024-05-01 ~ 2025-04-30
Computers
2,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-357 GBP2024-05-01 ~ 2025-04-30
Computers
-3,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,220 GBP2025-04-30
25,529 GBP2024-04-30
Furniture and fittings
12,918 GBP2025-04-30
17,416 GBP2024-04-30
Computers
3,729 GBP2025-04-30
379 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
136,220 GBP2025-04-30
Current, Amounts falling due within one year
114,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,533 GBP2025-04-30
5,396 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,684 GBP2025-04-30
105,443 GBP2024-04-30
Other Taxation & Social Security Payable
Current
302,411 GBP2025-04-30
270,358 GBP2024-04-30
Other Creditors
Current
52,178 GBP2025-04-30
59,367 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,016 GBP2025-04-30
29,612 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Between one and five year
180,000 GBP2025-04-30
180,000 GBP2024-04-30
More than five year
203,850 GBP2025-04-30
248,850 GBP2024-04-30
All periods
428,850 GBP2025-04-30
473,850 GBP2024-04-30