Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets
1,177,357 GBP2024-04-30
852,292 GBP2023-04-30
Property, Plant & Equipment
51,703 GBP2024-04-30
57,648 GBP2023-04-30
Fixed Assets
1,229,060 GBP2024-04-30
909,940 GBP2023-04-30
Total Inventories
141,767 GBP2024-04-30
184,486 GBP2023-04-30
Debtors
35,650 GBP2024-04-30
39,612 GBP2023-04-30
Cash at bank and in hand
364,368 GBP2024-04-30
490,988 GBP2023-04-30
Current Assets
541,785 GBP2024-04-30
715,086 GBP2023-04-30
Creditors
Amounts falling due within one year
145,913 GBP2024-04-30
116,226 GBP2023-04-30
Net Current Assets/Liabilities
395,872 GBP2024-04-30
598,860 GBP2023-04-30
Total Assets Less Current Liabilities
1,624,932 GBP2024-04-30
1,508,800 GBP2023-04-30
Creditors
Amounts falling due after one year
152,158 GBP2024-04-30
22,917 GBP2023-04-30
Net Assets/Liabilities
1,472,774 GBP2024-04-30
1,485,883 GBP2023-04-30
Equity
Called up share capital
2,493 GBP2024-04-30
2,493 GBP2023-04-30
Share premium
1,638,138 GBP2024-04-30
1,638,138 GBP2023-04-30
Retained earnings (accumulated losses)
-167,857 GBP2024-04-30
-154,748 GBP2023-04-30
Equity
1,472,774 GBP2024-04-30
1,485,883 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-05-01 ~ 2024-04-30
Motor vehicles
0.332023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
1,208,803 GBP2024-04-30
859,139 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
46,483 GBP2024-04-30
37,962 GBP2023-04-30
Intangible Assets - Gross Cost
1,255,286 GBP2024-04-30
897,101 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
77,929 GBP2024-04-30
44,809 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
77,929 GBP2024-04-30
44,809 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,120 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
33,120 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
1,130,874 GBP2024-04-30
814,330 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
46,483 GBP2024-04-30
37,962 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,356 GBP2024-04-30
45,356 GBP2023-04-30
Motor vehicles
27,625 GBP2024-04-30
14,875 GBP2023-04-30
Computers
28,715 GBP2024-04-30
26,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,696 GBP2024-04-30
87,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,911 GBP2024-04-30
19,319 GBP2023-04-30
Motor vehicles
9,425 GBP2024-04-30
2,903 GBP2023-04-30
Computers
12,657 GBP2024-04-30
7,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,993 GBP2024-04-30
29,527 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,592 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,522 GBP2023-05-01 ~ 2024-04-30
Computers
5,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,445 GBP2024-04-30
26,037 GBP2023-04-30
Motor vehicles
18,200 GBP2024-04-30
11,972 GBP2023-04-30
Computers
16,058 GBP2024-04-30
19,639 GBP2023-04-30
Trade Debtors/Trade Receivables
8,436 GBP2024-04-30
8,589 GBP2023-04-30
Other Debtors
27,214 GBP2024-04-30
31,023 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,923 GBP2024-04-30
12,645 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,217 GBP2024-04-30
27,933 GBP2023-04-30
Other Creditors
Amounts falling due within one year
113,773 GBP2024-04-30
75,648 GBP2023-04-30
Amounts falling due after one year
152,158 GBP2024-04-30
22,917 GBP2023-04-30
Advances or credits given to directors
-527 GBP2023-04-30
-527 GBP2022-04-30