74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
346,032 GBP2023-04-30
301 GBP2022-04-30
Property, Plant & Equipment
809,923 GBP2023-04-30
140,687 GBP2022-04-30
Fixed Assets - Investments
64,378 GBP2023-04-30
64,378 GBP2022-04-30
Fixed Assets
1,220,333 GBP2023-04-30
205,366 GBP2022-04-30
Debtors
2,797,693 GBP2023-04-30
1,910,505 GBP2022-04-30
Cash at bank and in hand
1,889,941 GBP2023-04-30
2,713,074 GBP2022-04-30
Current Assets
4,687,634 GBP2023-04-30
4,623,579 GBP2022-04-30
Net Current Assets/Liabilities
3,141,296 GBP2023-04-30
3,281,782 GBP2022-04-30
Total Assets Less Current Liabilities
4,361,629 GBP2023-04-30
3,487,148 GBP2022-04-30
Net Assets/Liabilities
3,410,083 GBP2023-04-30
2,737,467 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
10,990 GBP2023-04-30
10,990 GBP2022-04-30
10,990 GBP2021-04-30
Other miscellaneous reserve
28,732 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
3,370,261 GBP2023-04-30
2,726,377 GBP2022-04-30
1,761,558 GBP2021-04-30
Equity
3,410,083 GBP2023-04-30
2,737,467 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-240,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
492022-05-01 ~ 2023-04-30
362021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
356,078 GBP2023-04-30
754 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,046 GBP2023-04-30
453 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,593 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
346,032 GBP2023-04-30
301 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-04-30
182,426 GBP2022-04-30
Other
1,558,695 GBP2023-04-30
974,365 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,558,695 GBP2023-04-30
1,156,791 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-182,426 GBP2022-05-01 ~ 2023-04-30
Other
-233,547 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-415,973 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
182,426 GBP2022-04-30
Other
748,772 GBP2023-04-30
833,678 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,772 GBP2023-04-30
1,016,104 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
148,482 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,482 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-182,426 GBP2022-05-01 ~ 2023-04-30
Other
-233,388 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,814 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
809,923 GBP2023-04-30
140,687 GBP2022-04-30
Investments in group undertakings and participating interests
64,378 GBP2023-04-30
64,378 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,446,950 GBP2023-04-30
998,883 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
158,419 GBP2022-04-30
Other Debtors
Amounts falling due within one year
350,743 GBP2023-04-30
753,203 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,797,693 GBP2023-04-30
1,910,505 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
170,000 GBP2023-04-30
127,500 GBP2022-04-30
Trade Creditors/Trade Payables
Current
512,534 GBP2023-04-30
398,090 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
185,831 GBP2022-04-30
Other Taxation & Social Security Payable
Current
115,577 GBP2023-04-30
94,245 GBP2022-04-30
Other Creditors
Current
748,227 GBP2023-04-30
536,131 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
552,500 GBP2023-04-30
722,500 GBP2022-04-30
Other Creditors
Non-current
201,235 GBP2023-04-30
451 GBP2022-04-30