Turnover/Revenue
461,510 GBP2021-05-01 ~ 2022-03-31
560,207 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-277,639 GBP2021-05-01 ~ 2022-03-31
-339,809 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
183,871 GBP2021-05-01 ~ 2022-03-31
220,398 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
156,869 GBP2021-05-01 ~ 2022-03-31
178,528 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
5,223 GBP2022-03-31
26,879 GBP2021-04-30
Debtors
1,363,544 GBP2022-03-31
76,259 GBP2021-04-30
Cash at bank and in hand
13,900 GBP2022-03-31
1,207,192 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-04-30
1 GBP2020-04-30
Capital redemption reserve
1 GBP2022-03-31
1 GBP2021-04-30
Retained earnings (accumulated losses)
1,343,581 GBP2022-03-31
1,230,462 GBP2021-04-30
1,099,684 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
156,869 GBP2021-05-01 ~ 2022-03-31
178,528 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-47,750 GBP2020-05-01 ~ 2021-04-30
Equity
1,343,583 GBP2022-03-31
1,230,464 GBP2021-04-30
Dividends Paid
-43,750 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,306 GBP2021-05-01 ~ 2022-03-31
9,620 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-03-31
72020-05-01 ~ 2021-04-30
Wages/Salaries
125,163 GBP2021-05-01 ~ 2022-03-31
128,619 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
10,506 GBP2021-05-01 ~ 2022-03-31
7,104 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,580 GBP2021-05-01 ~ 2022-03-31
82,255 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
217,249 GBP2021-05-01 ~ 2022-03-31
217,978 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
52,089 GBP2021-05-01 ~ 2022-03-31
24,000 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,243 GBP2021-05-01 ~ 2022-03-31
0 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
186,554 GBP2021-05-01 ~ 2022-03-31
227,417 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,506 GBP2022-03-31
19,296 GBP2021-04-30
Motor vehicles
0 GBP2022-03-31
67,806 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
19,506 GBP2022-03-31
87,102 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-297 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
-67,806 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-68,103 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,283 GBP2022-03-31
12,977 GBP2021-04-30
Motor vehicles
0 GBP2022-03-31
47,246 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,283 GBP2022-03-31
60,223 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
-47,246 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,246 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
5,223 GBP2022-03-31
6,319 GBP2021-04-30
Motor vehicles
0 GBP2022-03-31
20,560 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,322,000 GBP2022-03-31
0 GBP2021-04-30
Other Debtors
Current
36,238 GBP2022-03-31
70,436 GBP2021-04-30
Prepayments/Accrued Income
Current
1,063 GBP2022-03-31
5,823 GBP2021-04-30
Trade Creditors/Trade Payables
Current
156 GBP2022-03-31
6,213 GBP2021-04-30
Amounts owed to group undertakings
Current
15,929 GBP2022-03-31
0 GBP2021-04-30
Corporation Tax Payable
Current
17,999 GBP2022-03-31
48,889 GBP2021-04-30
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
701 GBP2021-04-30
Other Creditors
Current
0 GBP2022-03-31
2,186 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2022-03-31
21,877 GBP2021-04-30