Average Number of Employees
232023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Profit/Loss
1,524,079 GBP2023-05-01 ~ 2024-04-30
926,326 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,168 GBP2024-04-30
6,656 GBP2023-04-30
Turnover/Revenue
15,174,323 GBP2023-05-01 ~ 2024-04-30
12,527,890 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
10,882,745 GBP2023-05-01 ~ 2024-04-30
9,043,426 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,291,578 GBP2023-05-01 ~ 2024-04-30
3,484,464 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,752,374 GBP2023-05-01 ~ 2024-04-30
1,979,190 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,606,430 GBP2023-05-01 ~ 2024-04-30
1,569,036 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,992 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,953,094 GBP2023-05-01 ~ 2024-04-30
1,229,051 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
429,015 GBP2023-05-01 ~ 2024-04-30
302,725 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,524,079 GBP2023-05-01 ~ 2024-04-30
926,326 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
29,932 GBP2024-04-30
28,159 GBP2023-04-30
Debtors
4,071,376 GBP2024-04-30
3,579,277 GBP2023-04-30
Current assets - Investments
2,012,492 GBP2023-04-30
Cash at bank and in hand
5,736,642 GBP2024-04-30
3,628,002 GBP2023-04-30
Current Assets
9,808,018 GBP2024-04-30
9,219,771 GBP2023-04-30
Creditors
Amounts falling due within one year
8,139,819 GBP2024-04-30
6,772,793 GBP2023-04-30
Net Current Assets/Liabilities
1,668,199 GBP2024-04-30
2,446,978 GBP2023-04-30
Total Assets Less Current Liabilities
1,698,131 GBP2024-04-30
2,475,137 GBP2023-04-30
Net Assets/Liabilities
1,690,963 GBP2024-04-30
2,468,481 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,689,963 GBP2024-04-30
2,467,481 GBP2023-04-30
1,541,155 GBP2022-04-30
Equity
1,690,963 GBP2024-04-30
2,468,481 GBP2023-04-30
1,542,155 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,524,079 GBP2023-05-01 ~ 2024-04-30
926,326 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,524,079 GBP2023-05-01 ~ 2024-04-30
926,326 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
25,746 GBP2023-05-01 ~ 2024-04-30
8,476 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
122023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Wages/Salaries
1,184,038 GBP2023-05-01 ~ 2024-04-30
860,907 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
140,057 GBP2023-05-01 ~ 2024-04-30
100,359 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,987 GBP2023-05-01 ~ 2024-04-30
65,262 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,452,082 GBP2023-05-01 ~ 2024-04-30
1,026,528 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
512 GBP2023-05-01 ~ 2024-04-30
6,939 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
488,274 GBP2023-05-01 ~ 2024-04-30
239,581 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
2,301,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,373 GBP2024-04-30
241,606 GBP2023-04-30
Motor vehicles
22,710 GBP2024-04-30
22,710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
497,203 GBP2024-04-30
469,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,589 GBP2024-04-30
224,804 GBP2023-04-30
Motor vehicles
22,710 GBP2024-04-30
22,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,271 GBP2024-04-30
441,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,784 GBP2024-04-30
16,802 GBP2023-04-30
Trade Debtors/Trade Receivables
2,068,502 GBP2024-04-30
2,008,406 GBP2023-04-30
Prepayments/Accrued Income
2,000,679 GBP2024-04-30
1,536,397 GBP2023-04-30
Other Debtors
2,195 GBP2024-04-30
985 GBP2023-04-30
Cash and Cash Equivalents
5,736,642 GBP2024-04-30
3,631,663 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337,359 GBP2024-04-30
485,465 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,078,582 GBP2024-04-30
633,147 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
360,076 GBP2024-04-30
193,276 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,448 GBP2024-04-30
126,947 GBP2023-04-30
Other Creditors
Amounts falling due within one year
95,639 GBP2024-04-30
95,639 GBP2023-04-30
Deferred Tax Liabilities
7,168 GBP2024-04-30
6,656 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30