Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
13,250,636 GBP2023-05-01 ~ 2024-04-30
15,214,050 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-12,637,217 GBP2023-05-01 ~ 2024-04-30
-13,380,660 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
613,419 GBP2023-05-01 ~ 2024-04-30
1,833,390 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2023-05-01 ~ 2024-04-30
55,875 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
601,616 GBP2023-05-01 ~ 2024-04-30
1,879,618 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
442,837 GBP2023-05-01 ~ 2024-04-30
1,717,246 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
442,837 GBP2023-05-01 ~ 2024-04-30
1,717,246 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,044 GBP2024-04-30
12,464 GBP2023-04-30
Total Inventories
25,517 GBP2024-04-30
Debtors
2,864,577 GBP2024-04-30
2,796,188 GBP2023-04-30
Cash at bank and in hand
1,715,212 GBP2024-04-30
2,899,834 GBP2023-04-30
Current Assets
4,605,306 GBP2024-04-30
5,696,022 GBP2023-04-30
Net Current Assets/Liabilities
3,181,065 GBP2024-04-30
3,804,504 GBP2023-04-30
Total Assets Less Current Liabilities
3,193,109 GBP2024-04-30
3,816,968 GBP2023-04-30
Creditors
Non-current
-11,443 GBP2024-04-30
-78,139 GBP2023-04-30
Net Assets/Liabilities
3,181,666 GBP2024-04-30
3,738,829 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
99 GBP2022-04-30
Equity
3,181,666 GBP2024-04-30
3,738,829 GBP2023-04-30
2,671,583 GBP2022-04-30
Retained earnings (accumulated losses)
3,181,567 GBP2024-04-30
3,738,730 GBP2023-04-30
2,671,484 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-05-01 ~ 2024-04-30
-650,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,000,000 GBP2023-05-01 ~ 2024-04-30
-650,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,837 GBP2023-05-01 ~ 2024-04-30
1,717,246 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,280,962 GBP2023-05-01 ~ 2024-04-30
2,265,133 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
218,856 GBP2023-05-01 ~ 2024-04-30
233,731 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,263 GBP2023-05-01 ~ 2024-04-30
38,168 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,539,081 GBP2023-05-01 ~ 2024-04-30
2,537,032 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30
Director Remuneration
205,267 GBP2023-05-01 ~ 2024-04-30
136,816 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,452 GBP2023-05-01 ~ 2024-04-30
2,344 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
158,779 GBP2023-05-01 ~ 2024-04-30
282,825 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
150,404 GBP2023-05-01 ~ 2024-04-30
469,905 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,404 GBP2024-04-30
39,404 GBP2023-04-30
Computers
99,674 GBP2024-04-30
97,642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
139,078 GBP2024-04-30
137,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,549 GBP2024-04-30
35,598 GBP2023-04-30
Computers
90,485 GBP2024-04-30
88,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,034 GBP2024-04-30
124,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
951 GBP2023-05-01 ~ 2024-04-30
Computers
1,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,855 GBP2024-04-30
3,806 GBP2023-04-30
Computers
9,189 GBP2024-04-30
8,658 GBP2023-04-30
Merchandise
25,517 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
136,989 GBP2024-04-30
111,705 GBP2023-04-30
Other Debtors
Current
3,950 GBP2024-04-30
3,950 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,026 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
475,070 GBP2024-04-30
514,709 GBP2023-04-30
Prepayments
Current
25,761 GBP2024-04-30
25,078 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,864,577 GBP2024-04-30
Amounts falling due within one year, Current
2,796,188 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,696 GBP2024-04-30
63,449 GBP2023-04-30
Trade Creditors/Trade Payables
Current
945,383 GBP2024-04-30
832,283 GBP2023-04-30
Corporation Tax Payable
Current
61,023 GBP2024-04-30
530,185 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,838 GBP2024-04-30
50,937 GBP2023-04-30
Other Creditors
Current
4,410 GBP2024-04-30
7,067 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
260,890 GBP2024-04-30
214,114 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,443 GBP2024-04-30
78,139 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
66,696 GBP2024-04-30
Non-current, Between one and two years
66,696 GBP2023-04-30
Non-current, Between two and five year
11,443 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,919 GBP2024-04-30
1,133 GBP2023-04-30
Between one and five year
161,976 GBP2024-04-30
218,165 GBP2023-04-30
All periods
170,895 GBP2024-04-30
219,298 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
442,837 GBP2023-05-01 ~ 2024-04-30