74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,510 GBP2024-04-30
8,831 GBP2023-04-30
Total Inventories
112,319 GBP2024-04-30
58,097 GBP2023-04-30
Debtors
194,485 GBP2024-04-30
285,028 GBP2023-04-30
Cash at bank and in hand
139,686 GBP2024-04-30
273,279 GBP2023-04-30
Current Assets
446,490 GBP2024-04-30
616,404 GBP2023-04-30
Net Current Assets/Liabilities
299,401 GBP2024-04-30
522,757 GBP2023-04-30
Total Assets Less Current Liabilities
300,911 GBP2024-04-30
531,588 GBP2023-04-30
Net Assets/Liabilities
3,904 GBP2024-04-30
479,042 GBP2023-04-30
Equity
Called up share capital
2,505 GBP2024-04-30
2,412 GBP2023-04-30
Share premium
2,173,466 GBP2024-04-30
1,948,688 GBP2023-04-30
Retained earnings (accumulated losses)
-2,188,472 GBP2024-04-30
-1,472,058 GBP2023-04-30
Equity
3,904 GBP2024-04-30
479,042 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,617 GBP2024-04-30
17,786 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,107 GBP2024-04-30
8,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,510 GBP2024-04-30
8,831 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,577 GBP2024-04-30
40,943 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
140,908 GBP2024-04-30
244,085 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
194,485 GBP2024-04-30
285,028 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,443 GBP2024-04-30
35,230 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,497 GBP2024-04-30
15,174 GBP2023-04-30
Other Creditors
Current
116,149 GBP2024-04-30
43,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
291,662 GBP2024-04-30
52,546 GBP2023-04-30
Other Creditors
Non-current
5,345 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Between one and five year
180,000 GBP2024-04-30
252,000 GBP2023-04-30
All periods
252,000 GBP2024-04-30
324,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,477 shares2024-04-30