Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
4,511,774 GBP2024-05-01 ~ 2025-04-30
4,040,225 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
316,289 GBP2024-05-01 ~ 2025-04-30
304,933 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,195,485 GBP2024-05-01 ~ 2025-04-30
3,735,292 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,930,626 GBP2024-05-01 ~ 2025-04-30
5,009,092 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-731,485 GBP2024-05-01 ~ 2025-04-30
-1,251,854 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
604 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-731,485 GBP2024-05-01 ~ 2025-04-30
-1,252,458 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-731,485 GBP2024-05-01 ~ 2025-04-30
-1,252,458 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-731,485 GBP2024-05-01 ~ 2025-04-30
-1,252,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
495,388 GBP2025-04-30
387,086 GBP2024-04-30
Fixed Assets
495,388 GBP2025-04-30
387,086 GBP2024-04-30
Total Inventories
34,088 GBP2025-04-30
35,766 GBP2024-04-30
Debtors
3,519,066 GBP2025-04-30
3,515,362 GBP2024-04-30
Cash at bank and in hand
56,280 GBP2025-04-30
249,116 GBP2024-04-30
Current Assets
3,609,434 GBP2025-04-30
3,800,244 GBP2024-04-30
Creditors
Current
3,968,082 GBP2025-04-30
3,319,105 GBP2024-04-30
Net Current Assets/Liabilities
-358,648 GBP2025-04-30
481,139 GBP2024-04-30
Total Assets Less Current Liabilities
136,740 GBP2025-04-30
868,225 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-1,363,262 GBP2025-04-30
-631,777 GBP2024-04-30
620,681 GBP2023-04-30
Equity
136,740 GBP2025-04-30
868,225 GBP2024-04-30
2,120,683 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-731,485 GBP2024-05-01 ~ 2025-04-30
-1,252,458 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,613,315 GBP2024-05-01 ~ 2025-04-30
2,261,632 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
206,896 GBP2024-05-01 ~ 2025-04-30
160,280 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,820,211 GBP2024-05-01 ~ 2025-04-30
2,421,912 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
912024-05-01 ~ 2025-04-30
702023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,699 GBP2024-05-01 ~ 2025-04-30
81,328 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-182,871 GBP2024-05-01 ~ 2025-04-30
-313,115 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
-150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,153 GBP2025-04-30
58,153 GBP2024-04-30
Furniture and fittings
4,033,004 GBP2025-04-30
3,908,195 GBP2024-04-30
Computers
939,248 GBP2025-04-30
829,056 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,030,505 GBP2025-04-30
4,795,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,153 GBP2025-04-30
58,153 GBP2024-04-30
Furniture and fittings
3,677,898 GBP2025-04-30
3,589,122 GBP2024-04-30
Computers
799,066 GBP2025-04-30
761,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535,117 GBP2025-04-30
4,408,418 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,776 GBP2024-05-01 ~ 2025-04-30
Computers
37,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
355,106 GBP2025-04-30
319,073 GBP2024-04-30
Computers
140,182 GBP2025-04-30
67,913 GBP2024-04-30
Merchandise
34,088 GBP2025-04-30
35,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,381 GBP2025-04-30
161,888 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,082,114 GBP2025-04-30
3,082,114 GBP2024-04-30
Other Debtors
Current
-4,435 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
7,622 GBP2025-04-30
54,998 GBP2024-04-30
Prepayments
Current
368,384 GBP2025-04-30
216,362 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,519,066 GBP2025-04-30
3,515,362 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,947,148 GBP2025-04-30
2,114,704 GBP2024-04-30
Amounts owed to group undertakings
Current
868,461 GBP2025-04-30
720,461 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,780 GBP2025-04-30
5,088 GBP2024-04-30
Other Creditors
Current
69,728 GBP2025-04-30
117,998 GBP2024-04-30
Accrued Liabilities
Current
63,965 GBP2025-04-30
360,854 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-731,485 GBP2024-05-01 ~ 2025-04-30