74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
75,458 GBP2025-04-30
100,609 GBP2024-04-30
Debtors
461,000 GBP2025-04-30
401,195 GBP2024-04-30
Cash at bank and in hand
2,335,722 GBP2025-04-30
1,812,495 GBP2024-04-30
Current Assets
2,796,722 GBP2025-04-30
2,213,690 GBP2024-04-30
Creditors
Current
304,103 GBP2025-04-30
279,304 GBP2024-04-30
Net Current Assets/Liabilities
2,492,619 GBP2025-04-30
1,934,386 GBP2024-04-30
Total Assets Less Current Liabilities
2,568,077 GBP2025-04-30
2,034,995 GBP2024-04-30
Net Assets/Liabilities
2,549,213 GBP2025-04-30
2,009,843 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,549,113 GBP2025-04-30
2,009,743 GBP2024-04-30
Equity
2,549,213 GBP2025-04-30
2,009,843 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,011 GBP2025-04-30
114,011 GBP2024-04-30
Computers
4,388 GBP2025-04-30
6,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,399 GBP2025-04-30
120,726 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,513 GBP2025-04-30
14,681 GBP2024-04-30
Computers
3,428 GBP2025-04-30
5,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,941 GBP2025-04-30
20,117 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,832 GBP2024-05-01 ~ 2025-04-30
Computers
319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
74,498 GBP2025-04-30
99,330 GBP2024-04-30
Computers
960 GBP2025-04-30
1,279 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
240,000 GBP2025-04-30
347,000 GBP2024-04-30
Other Debtors
Current
120 GBP2025-04-30
Prepayments/Accrued Income
Current
4,305 GBP2025-04-30
54,195 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
461,000 GBP2025-04-30
401,195 GBP2024-04-30
Corporation Tax Payable
Current
232,787 GBP2025-04-30
66,343 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,864 GBP2025-04-30
25,152 GBP2024-04-30