Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
4,849,138 GBP2023-05-01 ~ 2024-04-30
5,012,830 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
2,994,445 GBP2023-05-01 ~ 2024-04-30
3,539,696 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,854,693 GBP2023-05-01 ~ 2024-04-30
1,473,134 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,358,188 GBP2023-05-01 ~ 2024-04-30
1,137,566 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
496,505 GBP2023-05-01 ~ 2024-04-30
335,568 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,309 GBP2023-05-01 ~ 2024-04-30
65,567 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
372,196 GBP2023-05-01 ~ 2024-04-30
270,001 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
465 GBP2024-04-30
701 GBP2023-04-30
Debtors
1,127,202 GBP2024-04-30
1,139,864 GBP2023-04-30
Cash at bank and in hand
1,158,532 GBP2024-04-30
739,254 GBP2023-04-30
Current Assets
2,285,734 GBP2024-04-30
1,879,118 GBP2023-04-30
Creditors
Current
1,652,140 GBP2024-04-30
1,242,950 GBP2023-04-30
Net Current Assets/Liabilities
633,594 GBP2024-04-30
636,168 GBP2023-04-30
Total Assets Less Current Liabilities
634,059 GBP2024-04-30
636,869 GBP2023-04-30
Net Assets/Liabilities
634,059 GBP2024-04-30
636,863 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
634,058 GBP2024-04-30
636,862 GBP2023-04-30
601,861 GBP2022-04-30
Equity
634,059 GBP2024-04-30
636,863 GBP2023-04-30
601,862 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2023-05-01 ~ 2024-04-30
-235,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-375,000 GBP2023-05-01 ~ 2024-04-30
-235,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,196 GBP2023-05-01 ~ 2024-04-30
270,001 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
372,196 GBP2023-05-01 ~ 2024-04-30
270,001 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
236 GBP2023-05-01 ~ 2024-04-30
234 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,252 GBP2024-04-30
121,016 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
465 GBP2024-04-30
701 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080,802 GBP2024-04-30
1,033,964 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,400 GBP2024-04-30
5,900 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,127,202 GBP2024-04-30
1,139,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
73,153 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,448 GBP2024-04-30
23,516 GBP2023-04-30
Amounts owed to group undertakings
Current
1,115,455 GBP2024-04-30
721,678 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,670 GBP2024-04-30
68,286 GBP2023-04-30
Other Creditors
Current
395,567 GBP2024-04-30
356,317 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30