74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
154,185 GBP2025-04-30
156,256 GBP2024-04-30
Fixed Assets
154,185 GBP2025-04-30
156,256 GBP2024-04-30
Total Inventories
87,074 GBP2025-04-30
80,115 GBP2024-04-30
Debtors
533,904 GBP2025-04-30
436,324 GBP2024-04-30
Cash at bank and in hand
971,318 GBP2025-04-30
595,335 GBP2024-04-30
Current Assets
1,592,296 GBP2025-04-30
1,111,774 GBP2024-04-30
Creditors
Current
268,167 GBP2025-04-30
295,038 GBP2024-04-30
Net Current Assets/Liabilities
1,324,129 GBP2025-04-30
816,736 GBP2024-04-30
Total Assets Less Current Liabilities
1,478,314 GBP2025-04-30
972,992 GBP2024-04-30
Equity
Called up share capital
17,450 GBP2025-04-30
17,450 GBP2024-04-30
Share premium
-163,200 GBP2025-04-30
-163,200 GBP2024-04-30
Retained earnings (accumulated losses)
1,624,064 GBP2025-04-30
1,118,742 GBP2024-04-30
Equity
1,478,314 GBP2025-04-30
972,992 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
117,564 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,545 GBP2024-04-30
Plant and equipment
133,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,510 GBP2025-04-30
37,510 GBP2024-04-30
Plant and equipment
128,902 GBP2025-04-30
126,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,412 GBP2025-04-30
164,341 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
150,035 GBP2025-04-30
150,035 GBP2024-04-30
Plant and equipment
4,150 GBP2025-04-30
6,221 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,953 GBP2025-04-30
435,312 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,951 GBP2025-04-30
1,012 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
533,904 GBP2025-04-30
436,324 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,616 GBP2025-04-30
151,383 GBP2024-04-30
Other Taxation & Social Security Payable
Current
226,711 GBP2025-04-30
108,638 GBP2024-04-30
Other Creditors
Current
7,840 GBP2025-04-30
35,017 GBP2024-04-30