74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
38,250 GBP2025-04-30
40,500 GBP2024-04-30
Property, Plant & Equipment
186,010 GBP2025-04-30
70,022 GBP2024-04-30
Fixed Assets - Investments
3,000 GBP2024-04-30
Fixed Assets
224,260 GBP2025-04-30
113,522 GBP2024-04-30
Total Inventories
61,399 GBP2025-04-30
49,780 GBP2024-04-30
Debtors
119,069 GBP2025-04-30
69,727 GBP2024-04-30
Cash at bank and in hand
483 GBP2025-04-30
11,508 GBP2024-04-30
Current Assets
180,951 GBP2025-04-30
131,015 GBP2024-04-30
Creditors
-276,766 GBP2025-04-30
-177,263 GBP2024-04-30
Net Current Assets/Liabilities
-95,815 GBP2025-04-30
-46,248 GBP2024-04-30
Total Assets Less Current Liabilities
128,445 GBP2025-04-30
67,274 GBP2024-04-30
Creditors
Non-current
-104,299 GBP2025-04-30
-26,706 GBP2024-04-30
Net Assets/Liabilities
6,352 GBP2025-04-30
40,568 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,252 GBP2025-04-30
40,468 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,750 GBP2025-04-30
4,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
243,218 GBP2025-04-30
90,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,208 GBP2025-04-30
20,207 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,001 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
3,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,084 GBP2025-04-30
4,520 GBP2024-04-30
Between one and five year
85,799 GBP2025-04-30
26,706 GBP2024-04-30
Minimum gross finance lease payments owing
116,883 GBP2025-04-30
31,226 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
116,883 GBP2025-04-30
31,226 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-04-30
22,500 GBP2024-04-30
Between one and five year
20,625 GBP2025-04-30
43,125 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,125 GBP2025-04-30
65,625 GBP2024-04-30