Cost of Sales
-2,508,017 GBP2023-05-01 ~ 2024-04-30
-1,138,526 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-562,266 GBP2023-05-01 ~ 2024-04-30
-273,040 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
81,903 GBP2023-05-01 ~ 2024-04-30
18,114 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,030 GBP2023-05-01 ~ 2024-04-30
-4,620 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
61,873 GBP2023-05-01 ~ 2024-04-30
13,494 GBP2022-05-01 ~ 2023-04-30
Debtors
881,553 GBP2024-04-30
829,135 GBP2023-04-30
Cash at bank and in hand
327,969 GBP2024-04-30
136,688 GBP2023-04-30
Current Assets
1,209,522 GBP2024-04-30
965,823 GBP2023-04-30
Net Current Assets/Liabilities
175,285 GBP2024-04-30
113,412 GBP2023-04-30
Equity
Called up share capital
250,000 GBP2024-04-30
250,000 GBP2023-04-30
250,000 GBP2022-04-30
Retained earnings (accumulated losses)
-74,715 GBP2024-04-30
-136,588 GBP2023-04-30
-150,082 GBP2022-04-30
Equity
175,285 GBP2024-04-30
113,412 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
61,873 GBP2023-05-01 ~ 2024-04-30
13,494 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Wages/Salaries
427,122 GBP2023-05-01 ~ 2024-04-30
197,732 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,183 GBP2023-05-01 ~ 2024-04-30
2,422 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
483,631 GBP2023-05-01 ~ 2024-04-30
222,516 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
734,255 GBP2024-04-30
829,135 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
130,000 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
16,506 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
792 GBP2024-04-30
0 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
881,553 GBP2024-04-30
829,135 GBP2023-04-30
Trade Creditors/Trade Payables
Current
792 GBP2024-04-30
0 GBP2023-04-30
Amounts owed to group undertakings
Current
934,814 GBP2024-04-30
797,613 GBP2023-04-30
Corporation Tax Payable
Current
20,030 GBP2024-04-30
4,620 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
41,715 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
78,601 GBP2024-04-30
8,463 GBP2023-04-30
Creditors
Current
1,034,237 GBP2024-04-30
852,411 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-04-30
250,000 shares2023-04-30