74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
30,183 GBP2025-04-30
29,707 GBP2024-04-30
Fixed Assets - Investments
44 GBP2025-04-30
44 GBP2024-04-30
Fixed Assets
30,227 GBP2025-04-30
29,751 GBP2024-04-30
Total Inventories
442,951 GBP2025-04-30
473,581 GBP2024-04-30
Debtors
464,622 GBP2025-04-30
391,058 GBP2024-04-30
Cash at bank and in hand
144,574 GBP2025-04-30
217,797 GBP2024-04-30
Current Assets
1,052,147 GBP2025-04-30
1,082,436 GBP2024-04-30
Creditors
Current
386,122 GBP2025-04-30
361,664 GBP2024-04-30
Net Current Assets/Liabilities
666,025 GBP2025-04-30
720,772 GBP2024-04-30
Total Assets Less Current Liabilities
696,252 GBP2025-04-30
750,523 GBP2024-04-30
Net Assets/Liabilities
687,184 GBP2025-04-30
699,318 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
686,984 GBP2025-04-30
699,118 GBP2024-04-30
Equity
687,184 GBP2025-04-30
699,318 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,192 GBP2025-04-30
18,962 GBP2024-04-30
Furniture and fittings
18,179 GBP2025-04-30
18,179 GBP2024-04-30
Computers
13,719 GBP2025-04-30
11,284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,090 GBP2025-04-30
48,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,469 GBP2025-04-30
10,032 GBP2024-04-30
Furniture and fittings
8,076 GBP2025-04-30
4,709 GBP2024-04-30
Computers
6,362 GBP2025-04-30
3,977 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,907 GBP2025-04-30
18,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,367 GBP2024-05-01 ~ 2025-04-30
Computers
2,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,723 GBP2025-04-30
8,930 GBP2024-04-30
Furniture and fittings
10,103 GBP2025-04-30
13,470 GBP2024-04-30
Computers
7,357 GBP2025-04-30
7,307 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
44 GBP2024-04-30
Other Investments Other Than Loans
44 GBP2025-04-30
44 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
348,149 GBP2025-04-30
314,599 GBP2024-04-30
Other Debtors
Current
12,039 GBP2025-04-30
30,071 GBP2024-04-30
Amount of corporation tax that is recoverable
16,580 GBP2025-04-30
Prepayments
Current
87,854 GBP2025-04-30
46,388 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
464,622 GBP2025-04-30
Amounts falling due within one year, Current
391,058 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,478 GBP2025-04-30
166,608 GBP2024-04-30
Corporation Tax Payable
Current
1,052 GBP2025-04-30
23,063 GBP2024-04-30
Other Taxation & Social Security Payable
Current
145,065 GBP2025-04-30
85,067 GBP2024-04-30
Other Creditors
Current
240 GBP2025-04-30
240 GBP2024-04-30
Accrued Liabilities
Current
9,287 GBP2025-04-30
46,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-04-30
40,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30