Intangible Assets
91,736 GBP2024-04-30
104,228 GBP2023-04-30
Property, Plant & Equipment
43,324 GBP2024-04-30
49,457 GBP2023-04-30
Fixed Assets
135,060 GBP2024-04-30
153,685 GBP2023-04-30
Total Inventories
15,612 GBP2024-04-30
11,025 GBP2023-04-30
Debtors
114,297 GBP2024-04-30
46,878 GBP2023-04-30
Cash at bank and in hand
5,615 GBP2024-04-30
6,158 GBP2023-04-30
Current Assets
135,524 GBP2024-04-30
64,061 GBP2023-04-30
Creditors
Current
440,564 GBP2024-04-30
338,199 GBP2023-04-30
Net Current Assets/Liabilities
-305,040 GBP2024-04-30
-274,138 GBP2023-04-30
Total Assets Less Current Liabilities
-169,980 GBP2024-04-30
-120,453 GBP2023-04-30
Creditors
Non-current
29,612 GBP2024-04-30
34,835 GBP2023-04-30
Net Assets/Liabilities
-199,592 GBP2024-04-30
-155,288 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-317,312 GBP2024-04-30
-273,008 GBP2023-04-30
Equity
-199,592 GBP2024-04-30
-155,288 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
182,303 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,567 GBP2024-04-30
78,075 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,492 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
91,736 GBP2024-04-30
104,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,090 GBP2024-04-30
63,090 GBP2023-04-30
Furniture and fittings
80,048 GBP2024-04-30
68,469 GBP2023-04-30
Motor vehicles
18,200 GBP2023-04-30
Computers
7,661 GBP2024-04-30
7,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,799 GBP2024-04-30
157,003 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,561 GBP2024-04-30
31,252 GBP2023-04-30
Furniture and fittings
62,632 GBP2024-04-30
55,334 GBP2023-04-30
Motor vehicles
14,961 GBP2023-04-30
Computers
7,282 GBP2024-04-30
5,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,475 GBP2024-04-30
107,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,309 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,298 GBP2023-05-01 ~ 2024-04-30
Computers
1,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,529 GBP2024-04-30
31,838 GBP2023-04-30
Furniture and fittings
17,416 GBP2024-04-30
13,135 GBP2023-04-30
Computers
379 GBP2024-04-30
1,245 GBP2023-04-30
Motor vehicles
3,239 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,980 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
114,297 GBP2024-04-30
Current, Amounts falling due within one year
36,898 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
114,297 GBP2024-04-30
Current, Amounts falling due within one year
46,878 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,396 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,443 GBP2024-04-30
107,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
270,358 GBP2024-04-30
216,032 GBP2023-04-30
Other Creditors
Current
59,367 GBP2024-04-30
8,706 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,612 GBP2024-04-30
34,726 GBP2023-04-30
Other Creditors
Non-current
109 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Between one and five year
180,000 GBP2024-04-30
180,000 GBP2023-04-30
More than five year
248,850 GBP2024-04-30
293,850 GBP2023-04-30
All periods
473,850 GBP2024-04-30
518,850 GBP2023-04-30