Cost of Sales
7,209 GBP2024-05-01 ~ 2025-04-30
-9,877,318 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-217,156 GBP2024-05-01 ~ 2025-04-30
-3,588,551 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,661 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,430,546 GBP2024-05-01 ~ 2025-04-30
1,695,420 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,841,408 GBP2024-05-01 ~ 2025-04-30
1,259,751 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
16,522 GBP2025-04-30
75,114 GBP2024-04-30
815,363 GBP2023-04-30
Dividends Paid
-1,900,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,332 GBP2025-04-30
66,435 GBP2024-04-30
Debtors
553,870 GBP2025-04-30
1,402,842 GBP2024-04-30
Cash at bank and in hand
8,525 GBP2025-04-30
184,680 GBP2024-04-30
Current Assets
562,395 GBP2025-04-30
1,635,903 GBP2024-04-30
Creditors
Amounts falling due within one year
-489,099 GBP2025-04-30
-1,454,611 GBP2024-04-30
Net Current Assets/Liabilities
73,296 GBP2025-04-30
181,292 GBP2024-04-30
Total Assets Less Current Liabilities
83,628 GBP2025-04-30
247,727 GBP2024-04-30
Creditors
Amounts falling due after one year
-66,667 GBP2025-04-30
-168,171 GBP2024-04-30
Net Assets/Liabilities
16,622 GBP2025-04-30
75,214 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
16,622 GBP2025-04-30
75,214 GBP2024-04-30
Audit Fees/Expenses
6,986 GBP2024-05-01 ~ 2025-04-30
10,035 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Wages/Salaries
48,504 GBP2024-05-01 ~ 2025-04-30
1,444,894 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,521 GBP2024-05-01 ~ 2025-04-30
75,220 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
54,181 GBP2024-05-01 ~ 2025-04-30
1,643,526 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,002 GBP2024-05-01 ~ 2025-04-30
-9,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,039 GBP2025-04-30
223,182 GBP2024-04-30
Furniture and fittings
70,062 GBP2025-04-30
70,062 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
78,542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,101 GBP2025-04-30
371,786 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-78,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-245,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,039 GBP2025-04-30
223,182 GBP2024-04-30
Furniture and fittings
59,730 GBP2025-04-30
56,286 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
25,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,769 GBP2025-04-30
305,351 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,444 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
10,332 GBP2025-04-30
13,776 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
52,659 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
48,381 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
287 GBP2025-04-30
905,211 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
545,284 GBP2025-04-30
332,682 GBP2024-04-30
Other Debtors
Current
8,299 GBP2025-04-30
73,821 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
91,128 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
100,190 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
6,314 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,868 GBP2025-04-30
260,661 GBP2024-04-30
Corporation Tax Payable
Current
343,140 GBP2025-04-30
371,512 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
632,860 GBP2024-04-30
Other Creditors
Current
1,343 GBP2025-04-30
1,256 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,748 GBP2025-04-30
81,818 GBP2024-04-30
Creditors
Current
489,099 GBP2025-04-30
1,454,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-04-30
166,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
1,504 GBP2024-04-30
Creditors
Non-current
66,667 GBP2025-04-30
168,171 GBP2024-04-30
Bank Borrowings
166,667 GBP2025-04-30
266,667 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
190 GBP2024-04-30
Total Borrowings
166,667 GBP2025-04-30
266,857 GBP2024-04-30
Current
100,000 GBP2025-04-30
100,190 GBP2024-04-30
Non-current
66,667 GBP2025-04-30
166,667 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
6,475 GBP2024-04-30
Minimum gross finance lease payments owing
0 GBP2025-04-30
8,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-04-30
7,818 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-04-30
Between two and five year
0 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
90,713 GBP2024-04-30