74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
24,736 GBP2024-04-30
Property, Plant & Equipment
83,760 GBP2025-04-30
75,706 GBP2024-04-30
Fixed Assets
83,760 GBP2025-04-30
100,442 GBP2024-04-30
Total Inventories
688,859 GBP2025-04-30
330,864 GBP2024-04-30
Debtors
2,669,415 GBP2025-04-30
2,183,611 GBP2024-04-30
Cash at bank and in hand
41,366 GBP2025-04-30
135,052 GBP2024-04-30
Current Assets
3,399,640 GBP2025-04-30
2,649,527 GBP2024-04-30
Creditors
Current
1,975,278 GBP2025-04-30
1,540,874 GBP2024-04-30
Net Current Assets/Liabilities
1,424,362 GBP2025-04-30
1,108,653 GBP2024-04-30
Total Assets Less Current Liabilities
1,508,122 GBP2025-04-30
1,209,095 GBP2024-04-30
Net Assets/Liabilities
1,295,102 GBP2025-04-30
866,427 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Share premium
1,538 GBP2025-04-30
1,538 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,293,558 GBP2025-04-30
864,883 GBP2024-04-30
Equity
1,295,102 GBP2025-04-30
866,427 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
395,771 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,771 GBP2025-04-30
371,035 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,736 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
24,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2025-04-30
7,800 GBP2024-04-30
Plant and equipment
299,748 GBP2025-04-30
265,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
307,548 GBP2025-04-30
273,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2025-04-30
7,800 GBP2024-04-30
Plant and equipment
215,988 GBP2025-04-30
189,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,788 GBP2025-04-30
197,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
83,760 GBP2025-04-30
75,706 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,294,933 GBP2025-04-30
Current, Amounts falling due within one year
2,031,571 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
374,482 GBP2025-04-30
Current, Amounts falling due within one year
152,040 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,669,415 GBP2025-04-30
Current, Amounts falling due within one year
2,183,611 GBP2024-04-30
Trade Creditors/Trade Payables
Current
632,878 GBP2025-04-30
602,032 GBP2024-04-30
Other Taxation & Social Security Payable
Current
773,195 GBP2025-04-30
607,716 GBP2024-04-30
Other Creditors
Current
569,205 GBP2025-04-30
331,126 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
182,917 GBP2025-04-30
299,917 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,163 GBP2025-04-30
17,640 GBP2024-04-30