74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
996,542 GBP2025-04-30
834,902 GBP2024-04-30
Property, Plant & Equipment
271,401 GBP2025-04-30
245,618 GBP2024-04-30
Fixed Assets - Investments
1,045 GBP2025-04-30
571 GBP2024-04-30
Fixed Assets
1,268,988 GBP2025-04-30
1,081,091 GBP2024-04-30
Debtors
1,940,729 GBP2025-04-30
1,849,462 GBP2024-04-30
Cash at bank and in hand
2,326,159 GBP2025-04-30
2,323,995 GBP2024-04-30
Current Assets
6,509,478 GBP2025-04-30
6,313,842 GBP2024-04-30
Net Current Assets/Liabilities
1,205,905 GBP2025-04-30
1,126,437 GBP2024-04-30
Total Assets Less Current Liabilities
2,474,893 GBP2025-04-30
2,207,528 GBP2024-04-30
Net Assets/Liabilities
2,418,450 GBP2025-04-30
2,159,085 GBP2024-04-30
Equity
Called up share capital
750,000 GBP2025-04-30
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Other miscellaneous reserve
53,598 GBP2025-04-30
49,624 GBP2024-04-30
Retained earnings (accumulated losses)
1,614,852 GBP2025-04-30
1,359,461 GBP2024-04-30
1,012,428 GBP2023-04-30
Equity
2,418,450 GBP2025-04-30
2,159,085 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
655,391 GBP2024-05-01 ~ 2025-04-30
472,033 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
655,391 GBP2024-05-01 ~ 2025-04-30
472,033 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-400,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,168,468 GBP2025-04-30
903,472 GBP2024-04-30
Computer software
1,221 GBP2025-04-30
1,221 GBP2024-04-30
Intangible Assets - Gross Cost
1,169,689 GBP2025-04-30
904,693 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,328 GBP2025-04-30
69,452 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
173,147 GBP2025-04-30
69,791 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
102,876 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
103,356 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
996,140 GBP2025-04-30
834,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,407 GBP2025-04-30
102,655 GBP2024-04-30
Plant and equipment
100,673 GBP2025-04-30
45,196 GBP2024-04-30
Furniture and fittings
33,503 GBP2025-04-30
33,503 GBP2024-04-30
Motor vehicles
154,772 GBP2025-04-30
118,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
397,355 GBP2025-04-30
300,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,411 GBP2025-04-30
19,003 GBP2024-04-30
Plant and equipment
26,589 GBP2025-04-30
12,602 GBP2024-04-30
Furniture and fittings
10,449 GBP2025-04-30
4,160 GBP2024-04-30
Motor vehicles
51,505 GBP2025-04-30
18,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,954 GBP2025-04-30
54,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,408 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,987 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,289 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
70,996 GBP2025-04-30
83,652 GBP2024-04-30
Plant and equipment
74,084 GBP2025-04-30
32,594 GBP2024-04-30
Furniture and fittings
23,054 GBP2025-04-30
29,343 GBP2024-04-30
Motor vehicles
103,267 GBP2025-04-30
100,029 GBP2024-04-30
Investments in group undertakings and participating interests
1,045 GBP2025-04-30
571 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,832,768 GBP2025-04-30
1,753,026 GBP2024-04-30
Other Debtors
Amounts falling due within one year
107,961 GBP2025-04-30
96,436 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,940,729 GBP2025-04-30
Amounts falling due within one year, Current
1,849,462 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,110,175 GBP2025-04-30
700,017 GBP2024-04-30
Amounts owed to group undertakings
Current
3,725,696 GBP2025-04-30
3,509,040 GBP2024-04-30
Corporation Tax Payable
Current
96,675 GBP2025-04-30
81,896 GBP2024-04-30
Other Taxation & Social Security Payable
Current
197,108 GBP2025-04-30
193,286 GBP2024-04-30
Other Creditors
Current
173,919 GBP2025-04-30
703,166 GBP2024-04-30
Creditors
Current
5,303,573 GBP2025-04-30
5,187,405 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-04-30
750,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-04-30
Between two and five year
520,000 GBP2025-04-30
More than five year
2,264,167 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,914,167 GBP2025-04-30