96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,883 GBP2024-04-30
75,857 GBP2023-04-30
Debtors
2,617,118 GBP2024-04-30
1,797,010 GBP2023-04-30
Cash at bank and in hand
5,765,221 GBP2024-04-30
3,661,691 GBP2023-04-30
Current Assets
8,382,339 GBP2024-04-30
5,458,701 GBP2023-04-30
Creditors
Current
4,092,783 GBP2024-04-30
2,910,246 GBP2023-04-30
Net Current Assets/Liabilities
4,289,556 GBP2024-04-30
2,548,455 GBP2023-04-30
Total Assets Less Current Liabilities
4,361,439 GBP2024-04-30
2,624,312 GBP2023-04-30
Net Assets/Liabilities
4,356,743 GBP2024-04-30
2,619,997 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,356,643 GBP2024-04-30
2,619,897 GBP2023-04-30
Equity
4,356,743 GBP2024-04-30
2,619,997 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,831 GBP2024-04-30
32,831 GBP2023-04-30
Plant and equipment
62,389 GBP2024-04-30
58,711 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,220 GBP2024-04-30
91,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,337 GBP2024-04-30
15,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,337 GBP2024-04-30
15,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
32,831 GBP2024-04-30
32,831 GBP2023-04-30
Plant and equipment
39,052 GBP2024-04-30
43,026 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,022,170 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
594,948 GBP2024-04-30
1,797,010 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,617,118 GBP2024-04-30
1,797,010 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17 GBP2023-04-30
Trade Creditors/Trade Payables
Current
493,816 GBP2024-04-30
635,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
581,492 GBP2024-04-30
531,522 GBP2023-04-30
Other Creditors
Current
3,017,475 GBP2024-04-30
1,743,460 GBP2023-04-30