74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,295 GBP2025-04-30
3,364 GBP2024-04-30
Total Inventories
263,671 GBP2025-04-30
101,157 GBP2024-04-30
Debtors
32,132 GBP2025-04-30
76,961 GBP2024-04-30
Cash at bank and in hand
240 GBP2025-04-30
88 GBP2024-04-30
Current Assets
296,043 GBP2025-04-30
178,206 GBP2024-04-30
Creditors
Amounts falling due within one year
194,926 GBP2025-04-30
166,921 GBP2024-04-30
Net Current Assets/Liabilities
101,117 GBP2025-04-30
11,285 GBP2024-04-30
Total Assets Less Current Liabilities
103,412 GBP2025-04-30
14,649 GBP2024-04-30
Creditors
Amounts falling due after one year
52,450 GBP2025-04-30
91,150 GBP2024-04-30
Net Assets/Liabilities
50,962 GBP2025-04-30
-76,501 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
50,862 GBP2025-04-30
-76,601 GBP2024-04-30
Equity
50,962 GBP2025-04-30
-76,501 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
Development expenditure
40,000 GBP2025-04-30
Intangible Assets - Gross Cost
50,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
Development expenditure
40,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,044 GBP2025-04-30
11,115 GBP2024-04-30
Motor vehicles
13,204 GBP2025-04-30
13,204 GBP2024-04-30
Office equipment
15,374 GBP2025-04-30
20,344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,622 GBP2025-04-30
44,663 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,071 GBP2024-05-01 ~ 2025-04-30
Office equipment
-6,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,994 GBP2025-04-30
10,009 GBP2024-04-30
Motor vehicles
13,204 GBP2025-04-30
13,204 GBP2024-04-30
Office equipment
13,129 GBP2025-04-30
18,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,327 GBP2025-04-30
41,299 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,071 GBP2024-05-01 ~ 2025-04-30
Office equipment
-6,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
50 GBP2025-04-30
1,106 GBP2024-04-30
Office equipment
2,245 GBP2025-04-30
2,258 GBP2024-04-30
Trade Debtors/Trade Receivables
26,223 GBP2025-04-30
69,845 GBP2024-04-30
Other Debtors
5,909 GBP2025-04-30
7,116 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,103 GBP2025-04-30
41,692 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,716 GBP2025-04-30
75,323 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
177 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,066 GBP2025-04-30
43,057 GBP2024-04-30
Other Creditors
Amounts falling due within one year
19,864 GBP2025-04-30
6,849 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,450 GBP2025-04-30
91,150 GBP2024-04-30