74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,000 GBP2024-04-30
228,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
616,000 GBP2024-04-30
651,200 GBP2023-04-30
Property, Plant & Equipment
616,000 GBP2024-04-30
651,200 GBP2023-04-30
Debtors
758,436 GBP2024-04-30
752,763 GBP2023-04-30
Cash at bank and in hand
51,338 GBP2024-04-30
36,151 GBP2023-04-30
Current Assets
809,774 GBP2024-04-30
788,914 GBP2023-04-30
Creditors
Amounts falling due within one year
58,268 GBP2024-04-30
26,972 GBP2023-04-30
Net Current Assets/Liabilities
751,506 GBP2024-04-30
761,942 GBP2023-04-30
Total Assets Less Current Liabilities
1,367,506 GBP2024-04-30
1,413,142 GBP2023-04-30
Net Assets/Liabilities
1,213,506 GBP2024-04-30
1,250,342 GBP2023-04-30
Equity
Called up share capital
1,346 GBP2024-04-30
1,346 GBP2023-04-30
Share premium
975,345 GBP2024-04-30
975,345 GBP2023-04-30
Retained earnings (accumulated losses)
236,815 GBP2024-04-30
273,651 GBP2023-04-30
Equity
1,213,506 GBP2024-04-30
1,250,342 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
880,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,000 GBP2024-04-30
228,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,200 GBP2023-05-01 ~ 2024-04-30
Amounts owed by group undertakings and participating interests
660,072 GBP2024-04-30
660,118 GBP2023-04-30
Other Debtors
98,364 GBP2024-04-30
92,645 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,126 GBP2024-04-30
10,411 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
27,626 GBP2024-04-30
6,860 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,856 GBP2024-04-30
7,201 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,660 GBP2024-04-30
2,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-04-30