74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,707 GBP2024-04-30
50,571 GBP2023-04-30
Fixed Assets - Investments
44 GBP2024-04-30
44 GBP2023-04-30
Fixed Assets
29,751 GBP2024-04-30
50,615 GBP2023-04-30
Total Inventories
473,581 GBP2024-04-30
391,003 GBP2023-04-30
Debtors
391,058 GBP2024-04-30
422,278 GBP2023-04-30
Cash at bank and in hand
217,797 GBP2024-04-30
209,973 GBP2023-04-30
Current Assets
1,082,436 GBP2024-04-30
1,023,254 GBP2023-04-30
Creditors
Current
361,664 GBP2024-04-30
327,747 GBP2023-04-30
Net Current Assets/Liabilities
720,772 GBP2024-04-30
695,507 GBP2023-04-30
Total Assets Less Current Liabilities
750,523 GBP2024-04-30
746,122 GBP2023-04-30
Net Assets/Liabilities
699,318 GBP2024-04-30
654,226 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
699,118 GBP2024-04-30
654,026 GBP2023-04-30
Equity
699,318 GBP2024-04-30
654,226 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,361 GBP2023-04-30
Plant and equipment
18,962 GBP2024-04-30
18,962 GBP2023-04-30
Furniture and fittings
18,179 GBP2024-04-30
22,379 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,120 GBP2023-04-30
Plant and equipment
10,032 GBP2024-04-30
7,055 GBP2023-04-30
Furniture and fittings
4,709 GBP2024-04-30
14,001 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
581 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,977 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,930 GBP2024-04-30
11,907 GBP2023-04-30
Furniture and fittings
13,470 GBP2024-04-30
8,378 GBP2023-04-30
Improvements to leasehold property
7,241 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-04-30
Computers
11,284 GBP2024-04-30
26,810 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,425 GBP2024-04-30
99,512 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-05-01 ~ 2024-04-30
Computers
-16,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2023-04-30
Computers
3,977 GBP2024-04-30
9,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,718 GBP2024-04-30
48,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2023-05-01 ~ 2024-04-30
Computers
-9,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
7,307 GBP2024-04-30
17,545 GBP2023-04-30
Motor vehicles
5,500 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
44 GBP2023-04-30
Other Investments Other Than Loans
44 GBP2024-04-30
44 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
314,599 GBP2024-04-30
311,718 GBP2023-04-30
Other Debtors
Current
30,071 GBP2024-04-30
30,071 GBP2023-04-30
Prepayments
Current
46,388 GBP2024-04-30
80,489 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
391,058 GBP2024-04-30
422,278 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
629 GBP2023-04-30
Trade Creditors/Trade Payables
Current
166,608 GBP2024-04-30
193,380 GBP2023-04-30
Corporation Tax Payable
Current
23,063 GBP2024-04-30
8,525 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,067 GBP2024-04-30
70,707 GBP2023-04-30
Other Creditors
Current
240 GBP2024-04-30
240 GBP2023-04-30
Accrued Liabilities
Current
46,686 GBP2024-04-30
14,266 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-04-30
Between one and two years, Non-current
40,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30