Intangible Assets
237,817 GBP2023-10-31
3,623 GBP2022-04-30
Property, Plant & Equipment
23,429 GBP2023-10-31
19,308 GBP2022-04-30
Fixed Assets
261,246 GBP2023-10-31
22,931 GBP2022-04-30
Total Inventories
18,237 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
837,850 GBP2023-10-31
582,932 GBP2022-04-30
Cash at bank and in hand
96,123 GBP2023-10-31
122,892 GBP2022-04-30
Current Assets
933,973 GBP2023-10-31
724,061 GBP2022-04-30
Net Current Assets/Liabilities
36,171 GBP2023-10-31
281,189 GBP2022-04-30
Total Assets Less Current Liabilities
297,417 GBP2023-10-31
304,120 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-114,456 GBP2022-04-30
Net Assets/Liabilities
295,551 GBP2023-10-31
186,969 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
295,451 GBP2023-10-31
186,869 GBP2022-04-30
Equity
295,551 GBP2023-10-31
186,969 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.33332022-05-01 ~ 2023-10-31
Computers
0.33332022-05-01 ~ 2023-10-31
Average Number of Employees
52022-05-01 ~ 2023-10-31
42021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
241,246 GBP2023-10-31
5,956 GBP2022-04-30
Patents/Trademarks/Licences/Concessions
2,160 GBP2023-10-31
Development expenditure
233,130 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,429 GBP2023-10-31
2,334 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
202 GBP2022-05-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,095 GBP2022-05-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
202 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,958 GBP2023-10-31
Development expenditure
233,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,296 GBP2023-10-31
7,296 GBP2022-04-30
Plant and equipment
43,013 GBP2023-10-31
31,694 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
50,309 GBP2023-10-31
38,990 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,192 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,192 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,265 GBP2023-10-31
2,171 GBP2022-04-30
Plant and equipment
23,615 GBP2023-10-31
17,511 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,880 GBP2023-10-31
19,682 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2022-05-01 ~ 2023-10-31
Plant and equipment
10,549 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,643 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,445 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,445 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,031 GBP2023-10-31
5,125 GBP2022-04-30
Plant and equipment
19,398 GBP2023-10-31
14,183 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,993 GBP2023-10-31
317,771 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
824,857 GBP2023-10-31
265,161 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
57,057 GBP2023-10-31
59,925 GBP2022-04-30
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
Advances or credits given to directors
1,379,788 GBP2023-10-31
174,197 GBP2022-04-30