74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
83,488 GBP2024-04-30
70,543 GBP2023-04-30
Debtors
978,319 GBP2024-04-30
1,042,910 GBP2023-04-30
Cash at bank and in hand
122,877 GBP2024-04-30
40,941 GBP2023-04-30
Current Assets
1,265,945 GBP2024-04-30
1,255,741 GBP2023-04-30
Net Current Assets/Liabilities
415,969 GBP2024-04-30
423,398 GBP2023-04-30
Total Assets Less Current Liabilities
499,457 GBP2024-04-30
493,941 GBP2023-04-30
Net Assets/Liabilities
389,507 GBP2024-04-30
375,048 GBP2023-04-30
Equity
Called up share capital
20,271 GBP2024-04-30
20,271 GBP2023-04-30
Capital redemption reserve
4,834 GBP2024-04-30
4,834 GBP2023-04-30
Retained earnings (accumulated losses)
364,402 GBP2024-04-30
349,943 GBP2023-04-30
Equity
389,507 GBP2024-04-30
375,048 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
184,254 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,254 GBP2023-04-30
Intangible Assets
Development expenditure
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,340 GBP2023-04-30
Plant and equipment
133,523 GBP2024-04-30
133,523 GBP2023-04-30
Furniture and fittings
44,785 GBP2024-04-30
44,785 GBP2023-04-30
Computers
58,499 GBP2024-04-30
57,983 GBP2023-04-30
Motor vehicles
103,127 GBP2024-04-30
121,753 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
377,218 GBP2024-04-30
395,328 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-67,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-67,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,340 GBP2023-04-30
Plant and equipment
129,755 GBP2024-04-30
127,871 GBP2023-04-30
Furniture and fittings
27,376 GBP2024-04-30
23,161 GBP2023-04-30
Computers
58,112 GBP2024-04-30
57,812 GBP2023-04-30
Motor vehicles
41,203 GBP2024-04-30
80,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,730 GBP2024-04-30
324,785 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,884 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,215 GBP2023-05-01 ~ 2024-04-30
Computers
300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-52,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Plant and equipment
3,768 GBP2024-04-30
5,652 GBP2023-04-30
Furniture and fittings
17,409 GBP2024-04-30
21,624 GBP2023-04-30
Computers
387 GBP2024-04-30
171 GBP2023-04-30
Motor vehicles
61,924 GBP2024-04-30
41,486 GBP2023-04-30
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
84,381 GBP2024-04-30
175,945 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
34,683 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
836,961 GBP2024-04-30
770,062 GBP2023-04-30
Other Debtors
Current
4,400 GBP2024-04-30
83,869 GBP2023-04-30
Prepayments/Accrued Income
Current
17,894 GBP2024-04-30
13,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,715 GBP2024-04-30
31,760 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,996 GBP2024-04-30
18,803 GBP2023-04-30
Trade Creditors/Trade Payables
Current
141,505 GBP2024-04-30
240,056 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,490 GBP2024-04-30
98,247 GBP2023-04-30
Other Creditors
Current
499,449 GBP2024-04-30
408,483 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
85,821 GBP2024-04-30
34,994 GBP2023-04-30
Creditors
Current
849,976 GBP2024-04-30
832,343 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,170 GBP2024-04-30
98,703 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,436 GBP2024-04-30
11,749 GBP2023-04-30
Creditors
Non-current
96,606 GBP2024-04-30
110,452 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,271 shares2024-04-30
17,271 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-04-30
3,000 shares2023-04-30
Equity
Called up share capital
20,271 GBP2024-04-30
20,271 GBP2023-04-30