74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,705 GBP2024-04-30
46,211 GBP2023-04-30
Debtors
269,740 GBP2024-04-30
31,606 GBP2023-04-30
Cash at bank and in hand
24,591 GBP2024-04-30
21,258 GBP2023-04-30
Current Assets
294,331 GBP2024-04-30
52,864 GBP2023-04-30
Creditors
Current
517,465 GBP2024-04-30
311,789 GBP2023-04-30
Net Current Assets/Liabilities
-223,134 GBP2024-04-30
-258,925 GBP2023-04-30
Total Assets Less Current Liabilities
-188,429 GBP2024-04-30
-212,714 GBP2023-04-30
Net Assets/Liabilities
-197,087 GBP2024-04-30
-221,494 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-197,187 GBP2024-04-30
-221,594 GBP2023-04-30
Equity
-197,087 GBP2024-04-30
-221,494 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,647 GBP2024-04-30
312,238 GBP2023-04-30
Furniture and fittings
6,574 GBP2024-04-30
6,574 GBP2023-04-30
Computers
23,930 GBP2024-04-30
23,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
343,151 GBP2024-04-30
342,742 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,624 GBP2024-04-30
276,826 GBP2023-04-30
Furniture and fittings
5,714 GBP2024-04-30
5,461 GBP2023-04-30
Computers
17,108 GBP2024-04-30
14,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,446 GBP2024-04-30
296,531 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,168 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
253 GBP2023-05-01 ~ 2024-04-30
Computers
2,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,023 GBP2024-04-30
35,412 GBP2023-04-30
Furniture and fittings
860 GBP2024-04-30
1,113 GBP2023-04-30
Computers
6,822 GBP2024-04-30
9,686 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,773 GBP2024-04-30
25,090 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
172,013 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,954 GBP2024-04-30
6,516 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
269,740 GBP2024-04-30
31,606 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,355 GBP2024-04-30
19,099 GBP2023-04-30
Amounts owed to group undertakings
Current
422,919 GBP2024-04-30
271,644 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,076 GBP2024-04-30
15,136 GBP2023-04-30
Other Creditors
Current
6,115 GBP2024-04-30
5,910 GBP2023-04-30