Average Number of Employees
242024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Profit/Loss
1,065,080 GBP2024-05-01 ~ 2025-04-30
1,524,079 GBP2023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,372 GBP2025-04-30
7,168 GBP2024-04-30
Turnover/Revenue
12,804,594 GBP2024-05-01 ~ 2025-04-30
15,174,323 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,612,933 GBP2024-05-01 ~ 2025-04-30
10,882,745 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,191,661 GBP2024-05-01 ~ 2025-04-30
4,291,578 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,924,647 GBP2024-05-01 ~ 2025-04-30
2,752,374 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,267,014 GBP2024-05-01 ~ 2025-04-30
1,606,430 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
7,506 GBP2024-05-01 ~ 2025-04-30
2,992 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,435,199 GBP2024-05-01 ~ 2025-04-30
1,953,094 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
370,119 GBP2024-05-01 ~ 2025-04-30
429,015 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,065,080 GBP2024-05-01 ~ 2025-04-30
1,524,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,522 GBP2025-04-30
29,932 GBP2024-04-30
Debtors
3,203,488 GBP2025-04-30
4,071,376 GBP2024-04-30
Cash at bank and in hand
4,417,782 GBP2025-04-30
5,736,642 GBP2024-04-30
Current Assets
7,621,270 GBP2025-04-30
9,808,018 GBP2024-04-30
Creditors
Amounts falling due within one year
6,148,377 GBP2025-04-30
8,139,819 GBP2024-04-30
Net Current Assets/Liabilities
1,472,893 GBP2025-04-30
1,668,199 GBP2024-04-30
Total Assets Less Current Liabilities
1,483,415 GBP2025-04-30
1,698,131 GBP2024-04-30
Net Assets/Liabilities
1,481,043 GBP2025-04-30
1,690,963 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,480,043 GBP2025-04-30
1,689,963 GBP2024-04-30
2,467,481 GBP2023-04-30
Equity
1,481,043 GBP2025-04-30
1,690,963 GBP2024-04-30
2,468,481 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,065,080 GBP2024-05-01 ~ 2025-04-30
1,524,079 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,065,080 GBP2024-05-01 ~ 2025-04-30
1,524,079 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,275,000 GBP2024-05-01 ~ 2025-04-30
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,275,000 GBP2024-05-01 ~ 2025-04-30
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,275,000 GBP2024-05-01 ~ 2025-04-30
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-1,275,000 GBP2024-05-01 ~ 2025-04-30
-2,301,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
26,305 GBP2024-05-01 ~ 2025-04-30
25,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Average number of employees in administration and support functions
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Wages/Salaries
1,334,858 GBP2024-05-01 ~ 2025-04-30
1,184,038 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
158,223 GBP2024-05-01 ~ 2025-04-30
140,057 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,496 GBP2024-05-01 ~ 2025-04-30
127,987 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,780,577 GBP2024-05-01 ~ 2025-04-30
1,452,082 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,796 GBP2024-05-01 ~ 2025-04-30
512 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
358,800 GBP2024-05-01 ~ 2025-04-30
488,274 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
1,275,000 GBP2024-05-01 ~ 2025-04-30
2,301,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,373 GBP2025-04-30
244,373 GBP2024-04-30
Motor vehicles
22,710 GBP2025-04-30
22,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
504,098 GBP2025-04-30
497,203 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,258 GBP2025-04-30
235,589 GBP2024-04-30
Motor vehicles
22,710 GBP2025-04-30
22,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,576 GBP2025-04-30
467,271 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
115 GBP2025-04-30
8,784 GBP2024-04-30
Trade Debtors/Trade Receivables
1,615,629 GBP2025-04-30
2,068,502 GBP2024-04-30
Prepayments/Accrued Income
1,585,769 GBP2025-04-30
2,000,679 GBP2024-04-30
Other Debtors
2,090 GBP2025-04-30
2,195 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
903,698 GBP2025-04-30
337,359 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852,497 GBP2025-04-30
1,078,582 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
103,747 GBP2025-04-30
360,076 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,245 GBP2025-04-30
186,448 GBP2024-04-30
Other Creditors
Amounts falling due within one year
137,156 GBP2025-04-30
95,639 GBP2024-04-30
Deferred Tax Liabilities
2,372 GBP2025-04-30
7,168 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30