Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
81,170 GBP2023-05-01 ~ 2024-04-30
80,693 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,003 GBP2023-05-01 ~ 2024-04-30
-9,193 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
72,167 GBP2023-05-01 ~ 2024-04-30
71,500 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,417 GBP2023-05-01 ~ 2024-04-30
-10,852 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
499,266 GBP2023-05-01 ~ 2024-04-30
835,789 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,324,167 GBP2023-05-01 ~ 2024-04-30
737,196 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,793,222 GBP2023-05-01 ~ 2024-04-30
1,529,731 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,344,916 GBP2023-05-01 ~ 2024-04-30
1,231,538 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,344,916 GBP2023-05-01 ~ 2024-04-30
1,231,538 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
12,318,300 GBP2024-04-30
12,318,300 GBP2023-04-30
Fixed Assets
12,318,300 GBP2024-04-30
12,318,300 GBP2023-04-30
Total Inventories
58,859 GBP2024-04-30
58,859 GBP2023-04-30
Debtors
Current
22,304,430 GBP2024-04-30
21,228,594 GBP2023-04-30
Cash at bank and in hand
21,414 GBP2024-04-30
24,852 GBP2023-04-30
Current Assets
22,384,703 GBP2024-04-30
21,312,305 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-497,725 GBP2024-04-30
Net Current Assets/Liabilities
21,886,978 GBP2024-04-30
20,542,062 GBP2023-04-30
Total Assets Less Current Liabilities
34,205,278 GBP2024-04-30
32,860,362 GBP2023-04-30
Net Assets/Liabilities
34,205,278 GBP2024-04-30
32,860,362 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
6 GBP2022-05-01
Retained earnings (accumulated losses)
34,205,272 GBP2024-04-30
32,860,356 GBP2023-04-30
31,628,818 GBP2022-05-01
Equity
34,205,278 GBP2024-04-30
32,860,362 GBP2023-04-30
31,628,824 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,344,916 GBP2023-05-01 ~ 2024-04-30
1,231,538 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,344,916 GBP2023-05-01 ~ 2024-04-30
1,231,538 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
448,306 GBP2023-05-01 ~ 2024-04-30
298,298 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
12,318,300 GBP2024-04-30
12,318,300 GBP2023-04-30
Finished Goods/Goods for Resale
58,859 GBP2024-04-30
58,859 GBP2023-04-30
Other Debtors
Current
8,588 GBP2024-04-30
5,847 GBP2023-04-30
Amounts owed to group undertakings
Current
69,251 GBP2024-04-30
475,705 GBP2023-04-30
Corporation Tax Payable
Current
364,039 GBP2024-04-30
229,733 GBP2023-04-30
Other Creditors
Current
32,186 GBP2024-04-30
30,685 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,249 GBP2024-04-30
34,120 GBP2023-04-30
Creditors
Current
497,725 GBP2024-04-30
770,243 GBP2023-04-30