Cost of Sales
-779,720 GBP2024-05-01 ~ 2025-04-30
-859,135 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-313,546 GBP2024-05-01 ~ 2025-04-30
-292,998 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,641 GBP2024-05-01 ~ 2025-04-30
3,092 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-19,944 GBP2024-05-01 ~ 2025-04-30
-12,114 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,076,166 GBP2024-05-01 ~ 2025-04-30
1,453,647 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-519,042 GBP2024-05-01 ~ 2025-04-30
-364,884 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,557,124 GBP2024-05-01 ~ 2025-04-30
1,088,763 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
2,319,626 GBP2025-04-30
534,879 GBP2024-04-30
Cash at bank and in hand
121,575 GBP2025-04-30
398,516 GBP2024-04-30
Current Assets
2,441,201 GBP2025-04-30
933,395 GBP2024-04-30
Net Current Assets/Liabilities
1,877,738 GBP2025-04-30
320,614 GBP2024-04-30
Total Assets Less Current Liabilities
1,877,838 GBP2025-04-30
320,714 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,802,838 GBP2025-04-30
245,714 GBP2024-04-30
Equity
1,877,838 GBP2025-04-30
320,714 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,557,124 GBP2024-05-01 ~ 2025-04-30
1,088,763 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
25,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
25,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,650,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,700 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
384,208 GBP2025-04-30
493,463 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
Prepayments/Accrued Income
Current
34,470 GBP2025-04-30
3,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,932 GBP2025-04-30
37,400 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
303,625 GBP2024-04-30
Corporation Tax Payable
Current
527,290 GBP2025-04-30
238,132 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,249 GBP2025-04-30
28,998 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
376 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,992 GBP2025-04-30
4,250 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30