Intangible Assets
51,991 GBP2024-04-30
57,136 GBP2023-04-30
Property, Plant & Equipment
52,216 GBP2024-04-30
49,166 GBP2023-04-30
Fixed Assets
104,207 GBP2024-04-30
106,302 GBP2023-04-30
Total Inventories
45,607 GBP2024-04-30
39,491 GBP2023-04-30
Debtors
10,579 GBP2024-04-30
11,135 GBP2023-04-30
Cash at bank and in hand
8,832 GBP2024-04-30
16,597 GBP2023-04-30
Current Assets
65,018 GBP2024-04-30
67,223 GBP2023-04-30
Creditors
Current
104,365 GBP2024-04-30
108,300 GBP2023-04-30
Net Current Assets/Liabilities
-39,347 GBP2024-04-30
-41,077 GBP2023-04-30
Total Assets Less Current Liabilities
64,860 GBP2024-04-30
65,225 GBP2023-04-30
Creditors
Non-current
7,500 GBP2024-04-30
12,500 GBP2023-04-30
Net Assets/Liabilities
57,360 GBP2024-04-30
52,725 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,360 GBP2024-04-30
2,725 GBP2023-04-30
Equity
57,360 GBP2024-04-30
52,725 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,544 GBP2024-04-30
77,544 GBP2023-04-30
Computer software
16,200 GBP2024-04-30
10,800 GBP2023-04-30
Intangible Assets - Gross Cost
93,744 GBP2024-04-30
88,344 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,323 GBP2024-04-30
22,568 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
41,753 GBP2024-04-30
31,208 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,755 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,545 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,221 GBP2024-04-30
54,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,567 GBP2024-04-30
74,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,301 GBP2024-04-30
74,151 GBP2023-04-30
Motor vehicles
9,800 GBP2024-04-30
Computers
934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,298 GBP2024-04-30
24,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,085 GBP2024-04-30
24,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,313 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
653 GBP2023-05-01 ~ 2024-04-30
Computers
134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
653 GBP2024-04-30
Computers
134 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
42,269 GBP2024-04-30
49,166 GBP2023-04-30
Motor vehicles
9,147 GBP2024-04-30
Computers
800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,637 GBP2024-04-30
9,892 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
942 GBP2024-04-30
1,243 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,579 GBP2024-04-30
11,135 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,436 GBP2024-04-30
9,844 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,379 GBP2024-04-30
274 GBP2023-04-30
Other Creditors
Current
92,550 GBP2024-04-30
93,182 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-04-30
12,500 GBP2023-04-30