Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
49,493 GBP2024-05-01 ~ 2025-04-30
98,847 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
51,838 GBP2024-05-01 ~ 2025-04-30
67,368 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-2,345 GBP2024-05-01 ~ 2025-04-30
31,479 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
997,655 GBP2024-05-01 ~ 2025-04-30
1,231,493 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-586 GBP2024-05-01 ~ 2025-04-30
18,303 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
998,241 GBP2024-05-01 ~ 2025-04-30
1,213,190 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
998,241 GBP2024-05-01 ~ 2025-04-30
1,213,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
94,057 GBP2025-04-30
143,532 GBP2024-04-30
Fixed Assets - Investments
110,000 GBP2025-04-30
110,000 GBP2024-04-30
Fixed Assets
204,057 GBP2025-04-30
253,532 GBP2024-04-30
Debtors
7,224,752 GBP2025-04-30
6,216,500 GBP2024-04-30
Cash at bank and in hand
898 GBP2024-04-30
Current Assets
7,224,752 GBP2025-04-30
6,217,398 GBP2024-04-30
Creditors
Current
7,159,681 GBP2025-04-30
6,187,723 GBP2024-04-30
Net Current Assets/Liabilities
65,071 GBP2025-04-30
29,675 GBP2024-04-30
Total Assets Less Current Liabilities
269,128 GBP2025-04-30
283,207 GBP2024-04-30
Net Assets/Liabilities
245,836 GBP2025-04-30
247,595 GBP2024-04-30
Equity
Called up share capital
110,000 GBP2025-04-30
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Retained earnings (accumulated losses)
135,836 GBP2025-04-30
137,595 GBP2024-04-30
144,405 GBP2023-04-30
Equity
245,836 GBP2025-04-30
247,595 GBP2024-04-30
254,405 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-1,220,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-1,220,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
998,241 GBP2024-05-01 ~ 2025-04-30
1,213,190 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,095 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Director Remuneration
2,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,475 GBP2024-05-01 ~ 2025-04-30
58,594 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
11,734 GBP2024-05-01 ~ 2025-04-30
22,235 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
249,414 GBP2024-05-01 ~ 2025-04-30
307,873 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
1,000,000 GBP2024-05-01 ~ 2025-04-30
1,220,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,132 GBP2025-04-30
457,657 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
94,057 GBP2025-04-30
143,532 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
110,000 GBP2024-04-30
Investments in Group Undertakings
110,000 GBP2025-04-30
110,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,224,474 GBP2025-04-30
6,211,766 GBP2024-04-30
Other Debtors
Current
278 GBP2025-04-30
76 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,059 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,224,752 GBP2025-04-30
6,216,500 GBP2024-04-30
Amounts owed to group undertakings
Current
7,125,062 GBP2025-04-30
6,163,374 GBP2024-04-30
Corporation Tax Payable
Current
29,170 GBP2025-04-30
22,235 GBP2024-04-30
Accrued Liabilities
Current
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,292 GBP2025-04-30
35,612 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,000 shares2025-04-30
Class 2 ordinary share
22,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
998,241 GBP2024-05-01 ~ 2025-04-30