96090 - Other Service Activities N.e.c.
Average Number of Employees
252024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
341,061 GBP2025-04-30
170,944 GBP2024-04-30
Fixed Assets
341,061 GBP2025-04-30
170,944 GBP2024-04-30
Total Inventories
295,000 GBP2025-04-30
450,000 GBP2024-04-30
Debtors
Current
1,112,886 GBP2025-04-30
480,420 GBP2024-04-30
Cash at bank and in hand
2,939,849 GBP2025-04-30
2,729,872 GBP2024-04-30
Current Assets
4,347,735 GBP2025-04-30
3,660,292 GBP2024-04-30
Net Current Assets/Liabilities
3,821,191 GBP2025-04-30
3,074,092 GBP2024-04-30
Total Assets Less Current Liabilities
4,162,252 GBP2025-04-30
3,245,036 GBP2024-04-30
Net Assets/Liabilities
4,077,122 GBP2025-04-30
3,202,465 GBP2024-04-30
Equity
Called up share capital
1,530 GBP2025-04-30
1,530 GBP2024-04-30
1,530 GBP2023-05-01
Capital redemption reserve
2,070 GBP2025-04-30
2,070 GBP2024-04-30
2,070 GBP2023-05-01
Retained earnings (accumulated losses)
4,073,522 GBP2025-04-30
3,198,865 GBP2024-04-30
2,203,722 GBP2023-05-01
Equity
4,077,122 GBP2025-04-30
3,202,465 GBP2024-04-30
2,207,322 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,182,257 GBP2024-05-01 ~ 2025-04-30
1,258,743 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,182,257 GBP2024-05-01 ~ 2025-04-30
1,258,743 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-307,600 GBP2024-05-01 ~ 2025-04-30
-263,600 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-307,600 GBP2024-05-01 ~ 2025-04-30
-263,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,559 GBP2024-05-01 ~ 2025-04-30
15,743 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,188 GBP2024-05-01 ~ 2025-04-30
309,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,571 GBP2025-04-30
209,417 GBP2024-04-30
Office equipment
459,570 GBP2025-04-30
246,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
705,141 GBP2025-04-30
456,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,353 GBP2024-04-30
Office equipment
139,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,078 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,033 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
63,969 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
79,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,386 GBP2025-04-30
Office equipment
203,694 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,080 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
85,185 GBP2025-04-30
64,064 GBP2024-04-30
Office equipment
255,876 GBP2025-04-30
106,880 GBP2024-04-30
Raw materials and consumables
104,506 GBP2025-04-30
99,027 GBP2024-04-30
Value of work in progress
190,494 GBP2025-04-30
350,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,083,671 GBP2025-04-30
387,275 GBP2024-04-30
Other Debtors
Current
926 GBP2025-04-30
60,486 GBP2024-04-30
Prepayments/Accrued Income
Current
28,289 GBP2025-04-30
32,659 GBP2024-04-30
Cash and Cash Equivalents
2,939,849 GBP2025-04-30
2,729,872 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,679 GBP2025-04-30
174,971 GBP2024-04-30
Corporation Tax Payable
Current
229,750 GBP2025-04-30
294,000 GBP2024-04-30
Taxation/Social Security Payable
Current
61,901 GBP2025-04-30
Other Creditors
Current
7,541 GBP2025-04-30
7,569 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
147,673 GBP2025-04-30
109,660 GBP2024-04-30
Creditors
Current
526,544 GBP2025-04-30
586,200 GBP2024-04-30
Net Deferred Tax Liability/Asset
-85,130 GBP2025-04-30
-42,571 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,559 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-85,130 GBP2025-04-30
-42,571 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,430 shares2025-04-30
1,430 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30