74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
302 GBP2025-04-30
1,510 GBP2024-04-30
Total Inventories
77,908 GBP2025-04-30
112,319 GBP2024-04-30
Debtors
112,386 GBP2025-04-30
194,485 GBP2024-04-30
Cash at bank and in hand
45,195 GBP2025-04-30
139,686 GBP2024-04-30
Current Assets
235,489 GBP2025-04-30
446,490 GBP2024-04-30
Net Current Assets/Liabilities
-142,848 GBP2025-04-30
299,401 GBP2024-04-30
Total Assets Less Current Liabilities
-142,546 GBP2025-04-30
300,911 GBP2024-04-30
Net Assets/Liabilities
-378,701 GBP2025-04-30
3,904 GBP2024-04-30
Equity
Called up share capital
2,601 GBP2025-04-30
2,505 GBP2024-04-30
Share premium
2,290,942 GBP2025-04-30
2,173,466 GBP2024-04-30
Retained earnings (accumulated losses)
-2,678,481 GBP2025-04-30
-2,188,472 GBP2024-04-30
Equity
-378,701 GBP2025-04-30
3,904 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,315 GBP2025-04-30
7,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
302 GBP2025-04-30
1,510 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,629 GBP2025-04-30
Current, Amounts falling due within one year
53,577 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
102,757 GBP2025-04-30
Current, Amounts falling due within one year
140,908 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
112,386 GBP2025-04-30
Current, Amounts falling due within one year
194,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,755 GBP2025-04-30
Trade Creditors/Trade Payables
Current
43,230 GBP2025-04-30
16,443 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,915 GBP2025-04-30
14,497 GBP2024-04-30
Other Creditors
Current
254,437 GBP2025-04-30
116,149 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
230,743 GBP2025-04-30
291,662 GBP2024-04-30
Other Creditors
Non-current
5,412 GBP2025-04-30
5,345 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-04-30
72,000 GBP2024-04-30
Between one and five year
108,000 GBP2025-04-30
180,000 GBP2024-04-30
All periods
180,000 GBP2025-04-30
252,000 GBP2024-04-30
Bank Borrowings
Secured
299,498 GBP2025-04-30
291,662 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,477 shares2025-04-30