Turnover/Revenue
456,921 GBP2023-05-01 ~ 2024-04-30
448,843 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,593,851 GBP2023-05-01 ~ 2024-04-30
-1,565,163 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-1,136,930 GBP2023-05-01 ~ 2024-04-30
-1,116,320 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
-353,853 GBP2023-05-01 ~ 2024-04-30
102,074 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-391,569 GBP2023-05-01 ~ 2024-04-30
-245,353 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,882,352 GBP2023-05-01 ~ 2024-04-30
-1,259,599 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,452,497 GBP2023-05-01 ~ 2024-04-30
-1,028,879 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-250,000 GBP2023-05-01 ~ 2024-04-30
-400,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
35,244 GBP2024-04-30
44,738 GBP2023-04-30
Investment Property
1,478,000 GBP2024-04-30
1,375,000 GBP2023-04-30
Fixed Assets - Investments
3,107 GBP2024-04-30
3,107 GBP2023-04-30
Fixed Assets
1,516,351 GBP2024-04-30
1,422,845 GBP2023-04-30
Debtors
Current
11,638,296 GBP2024-04-30
12,127,992 GBP2023-04-30
Cash at bank and in hand
45 GBP2024-04-30
505 GBP2023-04-30
Current Assets
11,638,341 GBP2024-04-30
12,128,497 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,089,922 GBP2024-04-30
8,089,922 GBP2024-04-30
-7,054,658 GBP2023-04-30
Net Current Assets/Liabilities
3,548,419 GBP2024-04-30
5,073,839 GBP2023-04-30
Total Assets Less Current Liabilities
5,064,770 GBP2024-04-30
6,496,684 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,043,561 GBP2024-04-30
-4,724,150 GBP2023-04-30
Net Assets/Liabilities
-43,207 GBP2024-04-30
1,659,290 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
13,964 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
993,561 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
136,455 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,176,936 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Director Remuneration
767,256 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
26,500 GBP2023-05-01 ~ 2024-04-30
20,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,828 GBP2023-05-01 ~ 2024-04-30
27,280 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-470,588 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,651 GBP2024-04-30
4,985 GBP2023-04-30
Deferred Tax Liabilities
23,446 GBP2024-04-30
113,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,622 GBP2024-04-30
83,153 GBP2023-04-30
Motor vehicles
93,439 GBP2024-04-30
93,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,061 GBP2024-04-30
176,592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,424 GBP2024-04-30
69,387 GBP2023-04-30
Motor vehicles
71,393 GBP2024-04-30
62,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,817 GBP2024-04-30
131,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,037 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,198 GBP2024-04-30
13,766 GBP2023-04-30
Motor vehicles
22,046 GBP2024-04-30
30,972 GBP2023-04-30
Investment Property - Fair Value Model
1,478,000 GBP2024-04-30
1,375,000 GBP2023-04-30
Investments in Subsidiaries
3,107 GBP2024-04-30
3,107 GBP2023-04-30
Cost valuation
3,107 GBP2023-04-30
Amounts Owed By Related Parties
10,191,254 GBP2024-04-30
Other Debtors
1,386,085 GBP2024-04-30
Prepayments
60,957 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,435,317 GBP2024-04-30
Trade Creditors/Trade Payables
56,167 GBP2024-04-30
Amounts Owed to Related Parties
6,522,980 GBP2024-04-30
Taxation/Social Security Payable
63,312 GBP2024-04-30
Other Creditors
3,032 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
5,043,561 GBP2024-04-30
Bank Borrowings
Non-current
5,043,561 GBP2024-04-30
Current
515,468 GBP2024-04-30
Bank Overdrafts
Current
919,849 GBP2024-04-30
Total Borrowings
Current
1,435,317 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,416 GBP2024-04-30
113,244 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,300 shares2024-04-30
54,300 shares2023-04-30
Dividend per share (interim)
4.602023-05-01 ~ 2024-04-30
7.372022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,939 GBP2024-04-30
18,139 GBP2023-04-30
Between two and five year
7,739 GBP2024-04-30
18,689 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,678 GBP2024-04-30
36,828 GBP2023-04-30