96090 - Other Service Activities N.e.c.
Intangible Assets
12,669 GBP2024-04-30
Property, Plant & Equipment
2,038 GBP2025-04-30
2,420 GBP2024-04-30
Fixed Assets
2,038 GBP2025-04-30
15,089 GBP2024-04-30
Total Inventories
11,245 GBP2025-04-30
15,793 GBP2024-04-30
Debtors
214,794 GBP2025-04-30
301,609 GBP2024-04-30
Cash at bank and in hand
173,103 GBP2025-04-30
124,480 GBP2024-04-30
Current Assets
399,142 GBP2025-04-30
441,882 GBP2024-04-30
Creditors
Current
131,823 GBP2025-04-30
212,361 GBP2024-04-30
Net Current Assets/Liabilities
267,319 GBP2025-04-30
229,521 GBP2024-04-30
Total Assets Less Current Liabilities
269,357 GBP2025-04-30
244,610 GBP2024-04-30
Creditors
Non-current
1,375 GBP2025-04-30
11,600 GBP2024-04-30
Net Assets/Liabilities
267,982 GBP2025-04-30
233,010 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
267,882 GBP2025-04-30
232,910 GBP2024-04-30
Equity
267,982 GBP2025-04-30
233,010 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
63,345 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,345 GBP2025-04-30
50,676 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,669 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
12,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,455 GBP2024-04-30
Plant and equipment
58,108 GBP2024-04-30
Furniture and fittings
13,894 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,506 GBP2025-04-30
6,339 GBP2024-04-30
Plant and equipment
57,786 GBP2025-04-30
57,706 GBP2024-04-30
Furniture and fittings
13,127 GBP2025-04-30
12,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,419 GBP2025-04-30
77,037 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
80 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
949 GBP2025-04-30
1,116 GBP2024-04-30
Plant and equipment
322 GBP2025-04-30
402 GBP2024-04-30
Furniture and fittings
767 GBP2025-04-30
902 GBP2024-04-30
Value of work in progress
11,245 GBP2025-04-30
15,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,306 GBP2025-04-30
296,990 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,488 GBP2025-04-30
4,619 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
214,794 GBP2025-04-30
301,609 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,887 GBP2025-04-30
143,216 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,336 GBP2025-04-30
57,345 GBP2024-04-30
Other Creditors
Current
1,600 GBP2025-04-30
1,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-04-30
11,600 GBP2024-04-30