Average Number of Employees
32023-05-01 ~ 2024-04-30
512022-01-01 ~ 2023-04-30
Turnover/Revenue
189,725 GBP2023-05-01 ~ 2024-04-30
34,367,368 GBP2022-01-01 ~ 2023-04-30
Cost of Sales
14,542 GBP2023-05-01 ~ 2024-04-30
-31,914,922 GBP2022-01-01 ~ 2023-04-30
Gross Profit/Loss
204,267 GBP2023-05-01 ~ 2024-04-30
2,452,446 GBP2022-01-01 ~ 2023-04-30
Administrative Expenses
94,234 GBP2023-05-01 ~ 2024-04-30
-1,297,529 GBP2022-01-01 ~ 2023-04-30
Operating Profit/Loss
99,402 GBP2023-05-01 ~ 2024-04-30
862,940 GBP2022-01-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
217 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-37,849 GBP2022-01-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
99,619 GBP2023-05-01 ~ 2024-04-30
825,091 GBP2022-01-01 ~ 2023-04-30
Profit/Loss
68,918 GBP2023-05-01 ~ 2024-04-30
664,643 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment
25,082 GBP2023-04-30
Fixed Assets
25,082 GBP2023-04-30
Total Inventories
85,886 GBP2023-04-30
Debtors
Current
1 GBP2024-04-30
1,458,969 GBP2023-04-30
Cash at bank and in hand
1,649,498 GBP2023-04-30
Current Assets
1 GBP2024-04-30
3,194,353 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,347,320 GBP2023-04-30
Net Current Assets/Liabilities
1 GBP2024-04-30
1,847,033 GBP2023-04-30
Total Assets Less Current Liabilities
1 GBP2024-04-30
1,872,115 GBP2023-04-30
Net Assets/Liabilities
1 GBP2024-04-30
1,270,083 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
250,000 GBP2023-04-30
250,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,020,083 GBP2023-04-30
520,440 GBP2022-01-01
Equity
1 GBP2024-04-30
1,270,083 GBP2023-04-30
770,440 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
68,918 GBP2023-05-01 ~ 2024-04-30
664,643 GBP2022-01-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,339,000 GBP2023-05-01 ~ 2024-04-30
-165,000 GBP2022-01-01 ~ 2023-04-30
Dividends Paid
-1,339,000 GBP2023-05-01 ~ 2024-04-30
-165,000 GBP2022-01-01 ~ 2023-04-30
Audit Fees/Expenses
10,900 GBP2023-05-01 ~ 2024-04-30
20,375 GBP2022-01-01 ~ 2023-04-30
Wages/Salaries
-125,925 GBP2023-05-01 ~ 2024-04-30
2,404,107 GBP2022-01-01 ~ 2023-04-30
Social Security Costs
-14,188 GBP2023-05-01 ~ 2024-04-30
260,230 GBP2022-01-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
-21,594 GBP2023-05-01 ~ 2024-04-30
2,829,231 GBP2022-01-01 ~ 2023-04-30
Director Remuneration
-116,000 GBP2023-05-01 ~ 2024-04-30
134,013 GBP2022-01-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,863 GBP2023-05-01 ~ 2024-04-30
-39,704 GBP2022-01-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
24,905 GBP2023-05-01 ~ 2024-04-30
158,675 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,577 GBP2023-04-30
Motor vehicles
129,406 GBP2023-04-30
Furniture and fittings
100,932 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
469,429 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,577 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-129,406 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-100,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-469,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,090 GBP2023-04-30
Motor vehicles
113,372 GBP2023-04-30
Furniture and fittings
92,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
444,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
487 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213,577 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-113,372 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-100,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-453,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
487 GBP2023-04-30
Motor vehicles
16,034 GBP2023-04-30
Furniture and fittings
8,561 GBP2023-04-30
Raw materials and consumables
284 GBP2023-04-30
Finished Goods/Goods for Resale
85,602 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,229,964 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-04-30
167,571 GBP2023-04-30
Other Debtors
Current
22,101 GBP2023-04-30
Prepayments/Accrued Income
Current
39,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
168,756 GBP2023-04-30
Corporation Tax Payable
Current
200,152 GBP2023-04-30
Taxation/Social Security Payable
Current
663,911 GBP2023-04-30
Other Creditors
Current
22,600 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
291,901 GBP2023-04-30
Creditors
Current
1,347,320 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,863 GBP2023-04-30
3,863 GBP2023-04-30
-43,567 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
5,746 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2023-04-30