Turnover/Revenue
116,000 GBP2024-05-01 ~ 2025-04-30
116,000 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
116,000 GBP2024-05-01 ~ 2025-04-30
116,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-238,046 GBP2024-05-01 ~ 2025-04-30
-417,724 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
650 GBP2024-05-01 ~ 2025-04-30
1,297 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-23,497 GBP2024-05-01 ~ 2025-04-30
-24,319 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
105,107 GBP2024-05-01 ~ 2025-04-30
5,254 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
104,693 GBP2024-05-01 ~ 2025-04-30
4,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,868 GBP2025-04-30
6,072 GBP2024-04-30
Fixed Assets - Investments
51,462 GBP2025-04-30
51,462 GBP2024-04-30
Fixed Assets
56,330 GBP2025-04-30
57,534 GBP2024-04-30
Debtors
Current
1,663,300 GBP2025-04-30
1,304,334 GBP2024-04-30
Cash at bank and in hand
214,065 GBP2025-04-30
164,351 GBP2024-04-30
Current Assets
1,877,365 GBP2025-04-30
1,468,685 GBP2024-04-30
Net Current Assets/Liabilities
960,881 GBP2025-04-30
854,984 GBP2024-04-30
Net Assets/Liabilities
1,017,211 GBP2025-04-30
912,518 GBP2024-04-30
Equity
Called up share capital
50,500 GBP2025-04-30
50,500 GBP2024-04-30
50,500 GBP2023-04-30
Retained earnings (accumulated losses)
966,711 GBP2025-04-30
862,018 GBP2024-04-30
922,180 GBP2023-04-30
Equity
1,017,211 GBP2025-04-30
912,518 GBP2024-04-30
972,680 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
104,693 GBP2024-05-01 ~ 2025-04-30
4,838 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-65,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,204 GBP2024-05-01 ~ 2025-04-30
1,534 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
164,084 GBP2024-05-01 ~ 2025-04-30
299,674 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
14,635 GBP2024-05-01 ~ 2025-04-30
35,078 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
212,766 GBP2024-05-01 ~ 2025-04-30
382,796 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Director Remuneration
69,999 GBP2024-05-01 ~ 2025-04-30
216,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
8,000 GBP2024-05-01 ~ 2025-04-30
7,380 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
414 GBP2024-05-01 ~ 2025-04-30
416 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
26,277 GBP2024-05-01 ~ 2025-04-30
1,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
312,435 GBP2025-04-30
312,435 GBP2024-04-30
Motor vehicles
80,950 GBP2025-04-30
80,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
393,385 GBP2025-04-30
393,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
307,567 GBP2025-04-30
306,363 GBP2024-04-30
Motor vehicles
80,950 GBP2025-04-30
80,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,517 GBP2025-04-30
387,313 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,868 GBP2025-04-30
6,072 GBP2024-04-30
Investments in Subsidiaries
51,462 GBP2025-04-30
51,462 GBP2024-04-30
Cost valuation
111,800 GBP2024-04-30
Amounts Owed By Related Parties
1,656,184 GBP2025-04-30
1,291,484 GBP2024-04-30
Other Debtors
5,320 GBP2024-04-30
Cash and Cash Equivalents
214,065 GBP2025-04-30
164,351 GBP2024-04-30
Amounts Owed to Related Parties
616,073 GBP2025-04-30
593,886 GBP2024-04-30
Taxation/Social Security Payable
4,530 GBP2025-04-30
13,815 GBP2024-04-30
Other Creditors
290,031 GBP2025-04-30
150 GBP2024-04-30
Number of Shares Issued (Fully Paid)
50,500 shares2025-04-30
50,500 shares2024-04-30
Nominal value of allotted share capital
50,500 GBP2024-05-01 ~ 2025-04-30
50,500 GBP2023-05-01 ~ 2024-04-30