Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Turnover/Revenue
1,666,880 GBP2023-05-01 ~ 2024-04-30
1,679,684 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,666,880 GBP2023-05-01 ~ 2024-04-30
1,679,684 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,572,174 GBP2023-05-01 ~ 2024-04-30
-1,362,370 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
94,706 GBP2023-05-01 ~ 2024-04-30
317,314 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
602,881 GBP2023-05-01 ~ 2024-04-30
308,713 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
89,497 GBP2023-05-01 ~ 2024-04-30
277,753 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
64,553 GBP2023-05-01 ~ 2024-04-30
223,274 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
64,553 GBP2023-05-01 ~ 2024-04-30
223,274 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,266 GBP2024-04-30
8,355 GBP2023-04-30
Fixed Assets
6,266 GBP2024-04-30
8,355 GBP2023-04-30
Debtors
Current
1,884,560 GBP2024-04-30
1,872,083 GBP2023-04-30
Cash at bank and in hand
1,525,227 GBP2024-04-30
1,388,055 GBP2023-04-30
Current Assets
3,409,787 GBP2024-04-30
3,260,138 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,584,465 GBP2024-04-30
-2,501,458 GBP2023-04-30
Net Current Assets/Liabilities
825,322 GBP2024-04-30
758,680 GBP2023-04-30
Total Assets Less Current Liabilities
831,588 GBP2024-04-30
767,035 GBP2023-04-30
Net Assets/Liabilities
831,588 GBP2024-04-30
767,035 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-05-01
Retained earnings (accumulated losses)
831,584 GBP2024-04-30
767,031 GBP2023-04-30
543,757 GBP2022-05-01
Equity
831,588 GBP2024-04-30
767,035 GBP2023-04-30
543,761 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
64,553 GBP2023-05-01 ~ 2024-04-30
223,274 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,553 GBP2023-05-01 ~ 2024-04-30
223,274 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
22,374 GBP2023-05-01 ~ 2024-04-30
54,162 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2024-04-30
15,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,234 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
6,266 GBP2024-04-30
8,355 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
555,293 GBP2024-04-30
322,243 GBP2023-04-30
Other Debtors
Current
1,322,955 GBP2024-04-30
1,373,918 GBP2023-04-30
Prepayments/Accrued Income
Current
6,312 GBP2024-04-30
15,401 GBP2023-04-30
Bank Overdrafts
Current
43,508 GBP2024-04-30
260,288 GBP2023-04-30
Taxation/Social Security Payable
Current
43,762 GBP2024-04-30
32,256 GBP2023-04-30
Other Creditors
Current
2,297,226 GBP2024-04-30
2,095,196 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
97,138 GBP2024-04-30
113,680 GBP2023-04-30
Creditors
Current
2,584,465 GBP2024-04-30
2,501,458 GBP2023-04-30