74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,490 GBP2025-04-30
22,830 GBP2024-04-30
Fixed Assets - Investments
550,323 GBP2025-04-30
558,412 GBP2024-04-30
Fixed Assets
567,813 GBP2025-04-30
581,242 GBP2024-04-30
Total Inventories
201,714 GBP2025-04-30
185,406 GBP2024-04-30
Debtors
309,149 GBP2025-04-30
395,418 GBP2024-04-30
Cash at bank and in hand
1,016,563 GBP2025-04-30
786,501 GBP2024-04-30
Current Assets
1,527,426 GBP2025-04-30
1,367,325 GBP2024-04-30
Creditors
Current
236,402 GBP2025-04-30
248,518 GBP2024-04-30
Net Current Assets/Liabilities
1,291,024 GBP2025-04-30
1,118,807 GBP2024-04-30
Total Assets Less Current Liabilities
1,858,837 GBP2025-04-30
1,700,049 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,858,737 GBP2025-04-30
1,699,949 GBP2024-04-30
Equity
1,858,837 GBP2025-04-30
1,700,049 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595 GBP2024-04-30
Plant and equipment
58,838 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,943 GBP2025-04-30
37,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,943 GBP2025-04-30
37,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,595 GBP2025-04-30
1,595 GBP2024-04-30
Plant and equipment
15,895 GBP2025-04-30
21,235 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
550,323 GBP2025-04-30
558,412 GBP2024-04-30
Additions to investments
4,296 GBP2025-04-30
Disposals
-9,377 GBP2025-04-30
Other Investments Other Than Loans
550,323 GBP2025-04-30
558,412 GBP2024-04-30
Value of work in progress
201,714 GBP2025-04-30
185,406 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,978 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
309,149 GBP2025-04-30
Current, Amounts falling due within one year
255,440 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
309,149 GBP2025-04-30
Current, Amounts falling due within one year
395,418 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
121,624 GBP2025-04-30
137,926 GBP2024-04-30
Other Creditors
Current
114,778 GBP2025-04-30
100,044 GBP2024-04-30