72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
675,554 GBP2025-04-30
530,207 GBP2024-04-30
Debtors
3,108,582 GBP2025-04-30
3,018,907 GBP2024-04-30
Cash at bank and in hand
712,481 GBP2025-04-30
457,884 GBP2024-04-30
Current Assets
3,821,063 GBP2025-04-30
3,476,791 GBP2024-04-30
Creditors
Current
1,188,210 GBP2025-04-30
848,817 GBP2024-04-30
Net Current Assets/Liabilities
2,632,853 GBP2025-04-30
2,627,974 GBP2024-04-30
Total Assets Less Current Liabilities
3,308,407 GBP2025-04-30
3,158,181 GBP2024-04-30
Net Assets/Liabilities
3,207,600 GBP2025-04-30
3,074,804 GBP2024-04-30
Equity
Called up share capital
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Retained earnings (accumulated losses)
3,206,000 GBP2025-04-30
3,073,204 GBP2024-04-30
Equity
3,207,600 GBP2025-04-30
3,074,804 GBP2024-04-30
Average Number of Employees
882024-05-01 ~ 2025-04-30
782023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,932 GBP2025-04-30
244,141 GBP2024-04-30
Plant and equipment
465,208 GBP2025-04-30
503,206 GBP2024-04-30
Furniture and fittings
101,633 GBP2025-04-30
97,254 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,061 GBP2025-04-30
6,144 GBP2024-04-30
Plant and equipment
362,989 GBP2025-04-30
389,392 GBP2024-04-30
Furniture and fittings
71,149 GBP2025-04-30
65,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,917 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,081 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
389,871 GBP2025-04-30
237,997 GBP2024-04-30
Plant and equipment
102,219 GBP2025-04-30
113,814 GBP2024-04-30
Furniture and fittings
30,484 GBP2025-04-30
31,586 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,299 GBP2025-04-30
103,756 GBP2024-04-30
Computers
268,975 GBP2025-04-30
248,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,381,047 GBP2025-04-30
1,196,890 GBP2024-04-30
Property, Plant & Equipment - Disposals
-83,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,003 GBP2025-04-30
23,752 GBP2024-04-30
Computers
209,291 GBP2025-04-30
181,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,493 GBP2025-04-30
666,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,251 GBP2024-05-01 ~ 2025-04-30
Computers
27,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
93,296 GBP2025-04-30
80,004 GBP2024-04-30
Computers
59,684 GBP2025-04-30
66,806 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,868,773 GBP2025-04-30
Current, Amounts falling due within one year
1,562,169 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
794,610 GBP2025-04-30
923,110 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
273,900 GBP2025-04-30
Current, Amounts falling due within one year
286,346 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,108,582 GBP2025-04-30
Current, Amounts falling due within one year
3,018,907 GBP2024-04-30
Trade Creditors/Trade Payables
Current
238,927 GBP2025-04-30
226,988 GBP2024-04-30
Other Taxation & Social Security Payable
Current
796,133 GBP2025-04-30
467,491 GBP2024-04-30
Other Creditors
Current
153,150 GBP2025-04-30
154,338 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,543 GBP2025-04-30
78,550 GBP2024-04-30
Between one and five year
379,507 GBP2025-04-30
125,767 GBP2024-04-30
More than five year
67,833 GBP2025-04-30
All periods
540,883 GBP2025-04-30
204,317 GBP2024-04-30