Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
84,767 GBP2024-05-01 ~ 2025-04-30
81,170 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-18,144 GBP2024-05-01 ~ 2025-04-30
-9,003 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
66,623 GBP2024-05-01 ~ 2025-04-30
72,167 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,400 GBP2024-05-01 ~ 2025-04-30
-8,417 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,536,085 GBP2024-05-01 ~ 2025-04-30
499,266 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,325,770 GBP2024-05-01 ~ 2025-04-30
1,324,167 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,853,756 GBP2024-05-01 ~ 2025-04-30
1,793,222 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,140,317 GBP2024-05-01 ~ 2025-04-30
1,344,916 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,140,317 GBP2024-05-01 ~ 2025-04-30
1,344,916 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
12,318,300 GBP2025-04-30
12,318,300 GBP2024-04-30
Fixed Assets
12,318,300 GBP2025-04-30
12,318,300 GBP2024-04-30
Total Inventories
58,859 GBP2025-04-30
58,859 GBP2024-04-30
Debtors
Current
24,539,952 GBP2025-04-30
22,304,430 GBP2024-04-30
Cash at bank and in hand
24,621 GBP2025-04-30
21,414 GBP2024-04-30
Current Assets
24,623,432 GBP2025-04-30
22,384,703 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-497,725 GBP2024-04-30
Net Current Assets/Liabilities
24,027,295 GBP2025-04-30
21,886,978 GBP2024-04-30
Total Assets Less Current Liabilities
36,345,595 GBP2025-04-30
34,205,278 GBP2024-04-30
Net Assets/Liabilities
36,345,595 GBP2025-04-30
34,205,278 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
6 GBP2023-05-01
Retained earnings (accumulated losses)
36,345,589 GBP2025-04-30
34,205,272 GBP2024-04-30
32,860,356 GBP2023-05-01
Equity
36,345,595 GBP2025-04-30
34,205,278 GBP2024-04-30
32,860,362 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,140,317 GBP2024-05-01 ~ 2025-04-30
1,344,916 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,140,317 GBP2024-05-01 ~ 2025-04-30
1,344,916 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
713,439 GBP2024-05-01 ~ 2025-04-30
448,306 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
12,318,300 GBP2025-04-30
12,318,300 GBP2024-04-30
Finished Goods/Goods for Resale
58,859 GBP2025-04-30
58,859 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,404,759 GBP2025-04-30
Other Debtors
Current
3,199 GBP2025-04-30
8,588 GBP2024-04-30
Amounts owed to group undertakings
Current
69,251 GBP2024-04-30
Corporation Tax Payable
Current
539,172 GBP2025-04-30
364,039 GBP2024-04-30
Other Creditors
Current
24,134 GBP2025-04-30
32,186 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,831 GBP2025-04-30
32,249 GBP2024-04-30
Creditors
Current
596,137 GBP2025-04-30
497,725 GBP2024-04-30