74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
542024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Intangible Assets
70,002 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
338,173 GBP2025-04-30
371,387 GBP2024-04-30
Fixed Assets
408,175 GBP2025-04-30
381,387 GBP2024-04-30
Total Inventories
1,587 GBP2025-04-30
1,587 GBP2024-04-30
Debtors
Current
833,569 GBP2025-04-30
848,244 GBP2024-04-30
Current assets - Investments
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Cash at bank and in hand
923,426 GBP2025-04-30
626,679 GBP2024-04-30
Current Assets
1,928,582 GBP2025-04-30
1,646,510 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-791,632 GBP2025-04-30
-729,981 GBP2024-04-30
Net Current Assets/Liabilities
1,136,950 GBP2025-04-30
916,529 GBP2024-04-30
Total Assets Less Current Liabilities
1,545,125 GBP2025-04-30
1,297,916 GBP2024-04-30
Net Assets/Liabilities
1,468,148 GBP2025-04-30
1,129,101 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,468,048 GBP2025-04-30
1,129,001 GBP2024-04-30
Equity
1,468,148 GBP2025-04-30
1,129,101 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
70,002 GBP2025-04-30
Intangible Assets
Development expenditure
70,002 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
771,892 GBP2025-04-30
768,023 GBP2024-04-30
Motor vehicles
55,700 GBP2025-04-30
39,500 GBP2024-04-30
Other
33,601 GBP2025-04-30
33,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
861,193 GBP2025-04-30
841,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
461,104 GBP2024-04-30
Motor vehicles
8,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,223 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
7,060 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
53,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,327 GBP2025-04-30
Motor vehicles
15,693 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,020 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
264,565 GBP2025-04-30
306,919 GBP2024-04-30
Motor vehicles
40,007 GBP2025-04-30
30,867 GBP2024-04-30
Other
33,601 GBP2025-04-30
33,601 GBP2024-04-30
Other Debtors
Current
780,768 GBP2025-04-30
808,643 GBP2024-04-30
Prepayments/Accrued Income
Current
52,801 GBP2025-04-30
39,601 GBP2024-04-30
Cash and Cash Equivalents
923,426 GBP2025-04-30
626,679 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
177,667 GBP2025-04-30
196,714 GBP2024-04-30
Corporation Tax Payable
Current
321,711 GBP2025-04-30
262,361 GBP2024-04-30
Taxation/Social Security Payable
Current
187,689 GBP2025-04-30
241,888 GBP2024-04-30
Other Creditors
Current
28,085 GBP2025-04-30
6,058 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
66,480 GBP2025-04-30
12,960 GBP2024-04-30
Creditors
Current
791,632 GBP2025-04-30
729,981 GBP2024-04-30
Bank Borrowings
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Creditors
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
10,834 GBP2025-04-30
20,833 GBP2024-04-30