Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets
1,713,114 GBP2025-04-30
1,177,357 GBP2024-04-30
Property, Plant & Equipment
26,826 GBP2025-04-30
51,703 GBP2024-04-30
Fixed Assets
1,739,940 GBP2025-04-30
1,229,060 GBP2024-04-30
Total Inventories
128,904 GBP2025-04-30
141,767 GBP2024-04-30
Debtors
54,787 GBP2025-04-30
35,650 GBP2024-04-30
Cash at bank and in hand
109,445 GBP2025-04-30
364,368 GBP2024-04-30
Current Assets
293,136 GBP2025-04-30
541,785 GBP2024-04-30
Creditors
Amounts falling due within one year
198,217 GBP2025-04-30
145,913 GBP2024-04-30
Net Current Assets/Liabilities
94,919 GBP2025-04-30
395,872 GBP2024-04-30
Total Assets Less Current Liabilities
1,834,859 GBP2025-04-30
1,624,932 GBP2024-04-30
Creditors
Amounts falling due after one year
85,014 GBP2025-04-30
152,158 GBP2024-04-30
Net Assets/Liabilities
1,749,845 GBP2025-04-30
1,472,774 GBP2024-04-30
Equity
Called up share capital
2,813 GBP2025-04-30
2,493 GBP2024-04-30
Share premium
2,100,658 GBP2025-04-30
1,638,138 GBP2024-04-30
Retained earnings (accumulated losses)
-353,626 GBP2025-04-30
-167,857 GBP2024-04-30
Equity
1,749,845 GBP2025-04-30
1,472,774 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Motor vehicles
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Development expenditure
1,694,514 GBP2025-04-30
1,208,803 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
123,026 GBP2025-04-30
46,483 GBP2024-04-30
Intangible Assets - Gross Cost
1,817,540 GBP2025-04-30
1,255,286 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
104,426 GBP2025-04-30
77,929 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
104,426 GBP2025-04-30
77,929 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,497 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
26,497 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
1,590,088 GBP2025-04-30
1,130,874 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
123,026 GBP2025-04-30
46,483 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,356 GBP2025-04-30
Motor vehicles
27,625 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
101,696 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,767 GBP2025-04-30
27,911 GBP2024-04-30
Motor vehicles
15,431 GBP2025-04-30
9,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,870 GBP2025-04-30
49,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,856 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,589 GBP2025-04-30
17,445 GBP2024-04-30
Motor vehicles
12,194 GBP2025-04-30
18,200 GBP2024-04-30
Trade Debtors/Trade Receivables
24,254 GBP2025-04-30
8,436 GBP2024-04-30
Other Debtors
30,533 GBP2025-04-30
27,214 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,298 GBP2025-04-30
23,923 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,327 GBP2025-04-30
8,217 GBP2024-04-30
Other Creditors
Amounts falling due within one year
166,592 GBP2025-04-30
113,773 GBP2024-04-30
Amounts falling due after one year
85,014 GBP2025-04-30
152,158 GBP2024-04-30
Advances or credits given to directors
-331 GBP2025-04-30
-527 GBP2024-04-30
-527 GBP2023-04-30
Advances or credits made to directors during the period
196 GBP2024-05-01 ~ 2025-04-30