82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,825 GBP2025-04-30
23,090 GBP2024-04-30
Property, Plant & Equipment
12,961 GBP2025-04-30
8,412 GBP2024-04-30
Fixed Assets
31,786 GBP2025-04-30
31,502 GBP2024-04-30
Total Inventories
288,300 GBP2025-04-30
265,249 GBP2024-04-30
Debtors
682,446 GBP2025-04-30
292,036 GBP2024-04-30
Cash at bank and in hand
590,059 GBP2025-04-30
427,336 GBP2024-04-30
Current Assets
1,560,805 GBP2025-04-30
984,621 GBP2024-04-30
Creditors
Current
1,397,027 GBP2025-04-30
947,529 GBP2024-04-30
Net Current Assets/Liabilities
163,778 GBP2025-04-30
37,092 GBP2024-04-30
Total Assets Less Current Liabilities
195,564 GBP2025-04-30
68,594 GBP2024-04-30
Creditors
Non-current
295,540 GBP2025-04-30
301,053 GBP2024-04-30
Net Assets/Liabilities
-99,976 GBP2025-04-30
-232,459 GBP2024-04-30
Equity
Called up share capital
1,218 GBP2025-04-30
1,218 GBP2024-04-30
Share premium
588,148 GBP2025-04-30
588,148 GBP2024-04-30
Retained earnings (accumulated losses)
-994,673 GBP2025-04-30
-991,794 GBP2024-04-30
Equity
-99,976 GBP2025-04-30
-232,459 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,864 GBP2024-04-30
Development expenditure
25,878 GBP2024-04-30
Intangible Assets - Gross Cost
65,742 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,039 GBP2025-04-30
16,774 GBP2024-04-30
Development expenditure
25,878 GBP2025-04-30
25,878 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,917 GBP2025-04-30
42,652 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,265 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,265 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,825 GBP2025-04-30
23,090 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,272 GBP2025-04-30
15,432 GBP2024-04-30
Furniture and fittings
4,615 GBP2025-04-30
5,535 GBP2024-04-30
Computers
19,149 GBP2025-04-30
14,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,036 GBP2025-04-30
35,958 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,216 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-920 GBP2024-05-01 ~ 2025-04-30
Computers
-5,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,650 GBP2025-04-30
11,852 GBP2024-04-30
Furniture and fittings
4,615 GBP2025-04-30
5,006 GBP2024-04-30
Computers
8,810 GBP2025-04-30
10,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,075 GBP2025-04-30
27,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
530 GBP2024-05-01 ~ 2025-04-30
Computers
3,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,216 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-921 GBP2024-05-01 ~ 2025-04-30
Computers
-5,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,622 GBP2025-04-30
3,580 GBP2024-04-30
Computers
10,339 GBP2025-04-30
4,303 GBP2024-04-30
Furniture and fittings
529 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,407 GBP2025-04-30
209,217 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
227,039 GBP2025-04-30
82,819 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
682,446 GBP2025-04-30
292,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,251 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,162,697 GBP2025-04-30
782,616 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,893 GBP2025-04-30
37,587 GBP2024-04-30
Other Creditors
Current
158,186 GBP2025-04-30
117,326 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
938 GBP2025-04-30
12,769 GBP2024-04-30
Other Creditors
Non-current
294,602 GBP2025-04-30
288,284 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,302 GBP2025-04-30
36,225 GBP2024-04-30
Between one and five year
74,996 GBP2025-04-30
3,018 GBP2024-04-30
All periods
117,298 GBP2025-04-30
39,243 GBP2024-04-30