74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,200 GBP2025-04-30
264,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
580,800 GBP2025-04-30
616,000 GBP2024-04-30
Property, Plant & Equipment
580,800 GBP2025-04-30
616,000 GBP2024-04-30
Debtors
938,138 GBP2025-04-30
758,436 GBP2024-04-30
Cash at bank and in hand
129,871 GBP2025-04-30
51,338 GBP2024-04-30
Current Assets
1,068,009 GBP2025-04-30
809,774 GBP2024-04-30
Creditors
Amounts falling due within one year
92,064 GBP2025-04-30
58,268 GBP2024-04-30
Net Current Assets/Liabilities
975,945 GBP2025-04-30
751,506 GBP2024-04-30
Total Assets Less Current Liabilities
1,556,745 GBP2025-04-30
1,367,506 GBP2024-04-30
Net Assets/Liabilities
1,411,545 GBP2025-04-30
1,213,506 GBP2024-04-30
Equity
Called up share capital
1,346 GBP2025-04-30
1,346 GBP2024-04-30
Share premium
975,345 GBP2025-04-30
975,345 GBP2024-04-30
Retained earnings (accumulated losses)
434,854 GBP2025-04-30
236,815 GBP2024-04-30
Equity
1,411,545 GBP2025-04-30
1,213,506 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
880,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,200 GBP2025-04-30
264,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,200 GBP2024-05-01 ~ 2025-04-30
Amounts owed by group undertakings and participating interests
804,795 GBP2025-04-30
660,072 GBP2024-04-30
Other Debtors
133,343 GBP2025-04-30
98,364 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,546 GBP2025-04-30
10,126 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,813 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
27,626 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,809 GBP2025-04-30
13,856 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,896 GBP2025-04-30
6,660 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,650 GBP2025-04-30
11,650 GBP2024-04-30