Average Number of Employees
122022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Turnover/Revenue
20,509,684 GBP2022-05-01 ~ 2023-04-30
10,301,955 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-18,772,026 GBP2022-05-01 ~ 2023-04-30
-9,336,693 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
1,737,658 GBP2022-05-01 ~ 2023-04-30
965,262 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,033,935 GBP2022-05-01 ~ 2023-04-30
-856,991 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
703,723 GBP2022-05-01 ~ 2023-04-30
152,753 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,972 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,824 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
706,695 GBP2022-05-01 ~ 2023-04-30
147,929 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
567,765 GBP2022-05-01 ~ 2023-04-30
120,944 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
567,765 GBP2022-05-01 ~ 2023-04-30
120,944 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
24,532 GBP2023-04-30
39,029 GBP2022-04-30
Fixed Assets
24,532 GBP2023-04-30
39,029 GBP2022-04-30
Debtors
Current
1,556,746 GBP2023-04-30
1,098,236 GBP2022-04-30
Cash at bank and in hand
1,222,342 GBP2023-04-30
888,859 GBP2022-04-30
Current Assets
2,779,088 GBP2023-04-30
1,987,095 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,615,583 GBP2023-04-30
-1,404,569 GBP2022-04-30
Net Current Assets/Liabilities
1,163,505 GBP2023-04-30
582,526 GBP2022-04-30
Total Assets Less Current Liabilities
1,188,037 GBP2023-04-30
621,555 GBP2022-04-30
Net Assets/Liabilities
1,181,905 GBP2023-04-30
614,140 GBP2022-04-30
Equity
Called up share capital
105,000 GBP2023-04-30
105,000 GBP2022-04-30
105,000 GBP2021-05-01
Retained earnings (accumulated losses)
1,076,905 GBP2023-04-30
509,140 GBP2022-04-30
388,196 GBP2021-05-01
Equity
1,181,905 GBP2023-04-30
614,140 GBP2022-04-30
493,196 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
567,765 GBP2022-05-01 ~ 2023-04-30
120,944 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
15,000 GBP2022-05-01 ~ 2023-04-30
15,000 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,283 GBP2022-05-01 ~ 2023-04-30
-4,068 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
134,272 GBP2022-05-01 ~ 2023-04-30
28,107 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,937 GBP2023-04-30
35,937 GBP2022-04-30
Computers
77,465 GBP2023-04-30
76,902 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
188,162 GBP2023-04-30
187,599 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,948 GBP2022-04-30
Computers
63,799 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,570 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,593 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
3,990 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
15,060 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,541 GBP2023-04-30
Computers
67,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,630 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2023-04-30
5,989 GBP2022-04-30
Computers
9,676 GBP2023-04-30
13,103 GBP2022-04-30
Land and buildings
12,460 GBP2023-04-30
19,937 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,010,821 GBP2023-04-30
657,170 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
12,564 GBP2023-04-30
Other Debtors
Current
107,427 GBP2023-04-30
133,579 GBP2022-04-30
Prepayments/Accrued Income
Current
113,041 GBP2023-04-30
32,113 GBP2022-04-30
Cash and Cash Equivalents
1,222,342 GBP2023-04-30
888,859 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,202,578 GBP2023-04-30
969,254 GBP2022-04-30
Amounts owed to group undertakings
Current
79,203 GBP2022-04-30
Corporation Tax Payable
Current
140,213 GBP2023-04-30
31,053 GBP2022-04-30
Taxation/Social Security Payable
Current
86 GBP2023-04-30
9,146 GBP2022-04-30
Other Creditors
Current
76,051 GBP2023-04-30
114,899 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
196,655 GBP2023-04-30
201,014 GBP2022-04-30
Creditors
Current
1,615,583 GBP2023-04-30
1,404,569 GBP2022-04-30
Net Deferred Tax Liability/Asset
-6,132 GBP2023-04-30
-7,415 GBP2022-04-30
-11,483 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,283 GBP2022-05-01 ~ 2023-04-30
4,068 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,132 GBP2023-04-30
-7,415 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,500 GBP2023-04-30
107,500 GBP2022-04-30
Between one and five year
17,917 GBP2023-04-30
125,417 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,417 GBP2023-04-30
232,917 GBP2022-04-30