74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-04-30
Property, Plant & Equipment
307,799 GBP2024-04-30
324,611 GBP2023-04-30
Debtors
793,566 GBP2024-04-30
587,766 GBP2023-04-30
Cash at bank and in hand
18,737 GBP2024-04-30
80,369 GBP2023-04-30
Current Assets
812,303 GBP2024-04-30
668,135 GBP2023-04-30
Creditors
Amounts falling due within one year
504,503 GBP2024-04-30
338,655 GBP2023-04-30
Net Current Assets/Liabilities
307,800 GBP2024-04-30
329,480 GBP2023-04-30
Total Assets Less Current Liabilities
615,599 GBP2024-04-30
654,091 GBP2023-04-30
Creditors
Amounts falling due after one year
19,114 GBP2024-04-30
39,113 GBP2023-04-30
Net Assets/Liabilities
589,540 GBP2024-04-30
605,870 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
589,538 GBP2024-04-30
605,868 GBP2023-04-30
Equity
589,540 GBP2024-04-30
605,870 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,283 GBP2024-04-30
290,283 GBP2023-04-30
Land and buildings, Long leasehold
49,106 GBP2024-04-30
50,644 GBP2023-04-30
Plant and equipment
73,258 GBP2024-04-30
73,258 GBP2023-04-30
Tools/Equipment for furniture and fittings
27,889 GBP2024-04-30
22,098 GBP2023-04-30
Motor vehicles
58,634 GBP2024-04-30
58,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
499,170 GBP2024-04-30
494,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,815 GBP2024-04-30
29,010 GBP2023-04-30
Plant and equipment
54,020 GBP2024-04-30
50,626 GBP2023-04-30
Tools/Equipment for furniture and fittings
13,118 GBP2024-04-30
10,479 GBP2023-04-30
Motor vehicles
43,237 GBP2024-04-30
38,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,371 GBP2024-04-30
170,306 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,805 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,394 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,652 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,468 GBP2024-04-30
261,273 GBP2023-04-30
Land and buildings, Long leasehold
2,925 GBP2024-04-30
8,558 GBP2023-04-30
Plant and equipment
19,238 GBP2024-04-30
22,632 GBP2023-04-30
Tools/Equipment for furniture and fittings
14,771 GBP2024-04-30
11,619 GBP2023-04-30
Motor vehicles
15,397 GBP2024-04-30
20,529 GBP2023-04-30
Trade Debtors/Trade Receivables
702,648 GBP2024-04-30
494,184 GBP2023-04-30
Amounts owed by group undertakings and participating interests
58,367 GBP2024-04-30
58,367 GBP2023-04-30
Other Debtors
32,551 GBP2024-04-30
35,215 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,253 GBP2024-04-30
83,467 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
50,595 GBP2024-04-30
61,745 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,136 GBP2024-04-30
48,209 GBP2023-04-30
Other Creditors
Amounts falling due within one year
56,395 GBP2024-04-30
55,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,114 GBP2024-04-30
39,113 GBP2023-04-30