Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Turnover/Revenue
2,023,773 GBP2024-05-01 ~ 2025-04-30
1,666,880 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,023,773 GBP2024-05-01 ~ 2025-04-30
1,666,880 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,730,297 GBP2024-05-01 ~ 2025-04-30
-1,572,174 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
293,476 GBP2024-05-01 ~ 2025-04-30
94,706 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,162,222 GBP2024-05-01 ~ 2025-04-30
602,881 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
106,007 GBP2024-05-01 ~ 2025-04-30
89,497 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
79,747 GBP2024-05-01 ~ 2025-04-30
64,553 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
79,747 GBP2024-05-01 ~ 2025-04-30
64,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,699 GBP2025-04-30
6,266 GBP2024-04-30
Fixed Assets
4,699 GBP2025-04-30
6,266 GBP2024-04-30
Debtors
Current
2,516,242 GBP2025-04-30
1,884,560 GBP2024-04-30
Cash at bank and in hand
1,081,215 GBP2025-04-30
1,525,227 GBP2024-04-30
Current Assets
3,597,457 GBP2025-04-30
3,409,787 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,690,821 GBP2025-04-30
-2,584,465 GBP2024-04-30
Net Current Assets/Liabilities
906,636 GBP2025-04-30
825,322 GBP2024-04-30
Total Assets Less Current Liabilities
911,335 GBP2025-04-30
831,588 GBP2024-04-30
Net Assets/Liabilities
911,335 GBP2025-04-30
831,588 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
4 GBP2023-05-01
Retained earnings (accumulated losses)
911,331 GBP2025-04-30
831,584 GBP2024-04-30
767,031 GBP2023-05-01
Equity
911,335 GBP2025-04-30
831,588 GBP2024-04-30
767,035 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
79,747 GBP2024-05-01 ~ 2025-04-30
64,553 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,747 GBP2024-05-01 ~ 2025-04-30
64,553 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
26,502 GBP2024-05-01 ~ 2025-04-30
22,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2025-04-30
15,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,234 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,801 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
4,699 GBP2025-04-30
6,266 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
533,709 GBP2025-04-30
555,293 GBP2024-04-30
Other Debtors
Current
1,573,742 GBP2025-04-30
1,322,955 GBP2024-04-30
Prepayments/Accrued Income
Current
6,312 GBP2024-04-30
Bank Overdrafts
Current
337,806 GBP2025-04-30
43,508 GBP2024-04-30
Taxation/Social Security Payable
Current
210,783 GBP2025-04-30
43,762 GBP2024-04-30
Other Creditors
Current
2,020,921 GBP2025-04-30
2,297,226 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
117,938 GBP2025-04-30
97,138 GBP2024-04-30
Creditors
Current
2,690,821 GBP2025-04-30
2,584,465 GBP2024-04-30