Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Turnover/Revenue
1,452,968 GBP2019-05-01 ~ 2020-04-30
1,410,778 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
177,988 GBP2019-05-01 ~ 2020-04-30
247,775 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
1,274,980 GBP2019-05-01 ~ 2020-04-30
1,163,003 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
510,977 GBP2019-05-01 ~ 2020-04-30
475,623 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
764,003 GBP2019-05-01 ~ 2020-04-30
687,380 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
2,452 GBP2019-05-01 ~ 2020-04-30
994 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
761,551 GBP2019-05-01 ~ 2020-04-30
686,386 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,459 GBP2019-05-01 ~ 2020-04-30
132,176 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
616,092 GBP2019-05-01 ~ 2020-04-30
554,210 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
6,747 GBP2020-04-30
9,374 GBP2019-04-30
Debtors
329,489 GBP2020-04-30
211,108 GBP2019-04-30
Cash at bank and in hand
17,314 GBP2020-04-30
20,621 GBP2019-04-30
Current Assets
346,803 GBP2020-04-30
231,729 GBP2019-04-30
Creditors
Current
245,628 GBP2020-04-30
201,273 GBP2019-04-30
Net Current Assets/Liabilities
101,175 GBP2020-04-30
30,456 GBP2019-04-30
Total Assets Less Current Liabilities
107,922 GBP2020-04-30
39,830 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
107,822 GBP2020-04-30
39,730 GBP2019-04-30
Equity
107,922 GBP2020-04-30
39,830 GBP2019-04-30
Wages/Salaries
331,125 GBP2019-05-01 ~ 2020-04-30
317,211 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
38,331 GBP2019-05-01 ~ 2020-04-30
36,685 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,109 GBP2019-05-01 ~ 2020-04-30
13,270 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
392,565 GBP2019-05-01 ~ 2020-04-30
367,166 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
72019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,627 GBP2019-05-01 ~ 2020-04-30
2,837 GBP2018-05-01 ~ 2019-04-30
Audit Fees/Expenses
4,000 GBP2019-05-01 ~ 2020-04-30
3,000 GBP2018-05-01 ~ 2019-04-30
Current Tax for the Period
145,459 GBP2019-05-01 ~ 2020-04-30
132,207 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
144,695 GBP2019-05-01 ~ 2020-04-30
130,413 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,605 GBP2019-04-30
Furniture and fittings
3,700 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
34,305 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,679 GBP2020-04-30
23,659 GBP2019-04-30
Furniture and fittings
1,879 GBP2020-04-30
1,272 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,558 GBP2020-04-30
24,931 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
607 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
4,926 GBP2020-04-30
6,946 GBP2019-04-30
Furniture and fittings
1,821 GBP2020-04-30
2,428 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
317,222 GBP2020-04-30
204,156 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
2,026 GBP2020-04-30
2,417 GBP2019-04-30
Prepayments/Accrued Income
Current
10,241 GBP2020-04-30
4,535 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
329,489 GBP2020-04-30
211,108 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,062 GBP2020-04-30
2,601 GBP2019-04-30
Corporation Tax Payable
Current
119,666 GBP2020-04-30
84,207 GBP2019-04-30
Other Taxation & Social Security Payable
Current
17,396 GBP2020-04-30
12,139 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
14,254 GBP2020-04-30
13,226 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
616,092 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-548,000 GBP2019-05-01 ~ 2020-04-30