96090 - Other Service Activities N.e.c.
Intangible Assets
348,792 GBP2025-04-30
348,792 GBP2024-04-30
Property, Plant & Equipment
124,647 GBP2025-04-30
100,991 GBP2024-04-30
Fixed Assets
473,439 GBP2025-04-30
449,783 GBP2024-04-30
Total Inventories
10,500 GBP2025-04-30
2,189 GBP2024-04-30
Debtors
104,500 GBP2025-04-30
123,283 GBP2024-04-30
Cash at bank and in hand
91,406 GBP2025-04-30
67,255 GBP2024-04-30
Current Assets
206,406 GBP2025-04-30
192,727 GBP2024-04-30
Creditors
-322,554 GBP2025-04-30
-338,932 GBP2024-04-30
Net Current Assets/Liabilities
-116,148 GBP2025-04-30
-146,205 GBP2024-04-30
Total Assets Less Current Liabilities
357,291 GBP2025-04-30
303,578 GBP2024-04-30
Creditors
Non-current
-98,951 GBP2025-04-30
-120,662 GBP2024-04-30
Net Assets/Liabilities
258,340 GBP2025-04-30
182,916 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
258,240 GBP2025-04-30
182,816 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
348,792 GBP2025-04-30
348,792 GBP2024-04-30
Intangible Assets
Net goodwill
348,792 GBP2025-04-30
348,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,314 GBP2025-04-30
72,586 GBP2024-04-30
Furniture and fittings
127,567 GBP2025-04-30
85,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,145 GBP2025-04-30
157,991 GBP2024-04-30
Computers
12,263 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,486 GBP2025-04-30
23,189 GBP2024-04-30
Furniture and fittings
52,946 GBP2025-04-30
33,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,498 GBP2025-04-30
57,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,297 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,135 GBP2024-05-01 ~ 2025-04-30
Computers
3,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,066 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
40,828 GBP2025-04-30
49,397 GBP2024-04-30
Furniture and fittings
74,621 GBP2025-04-30
51,593 GBP2024-04-30
Computers
9,197 GBP2025-04-30
Raw Materials
10,500 GBP2025-04-30
2,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
98,951 GBP2025-04-30
120,662 GBP2024-04-30