Average Number of Employees
1052024-05-01 ~ 2025-04-30
1012023-05-01 ~ 2024-04-30
Turnover/Revenue
8,290,431 GBP2024-05-01 ~ 2025-04-30
8,091,282 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,290,431 GBP2024-05-01 ~ 2025-04-30
8,091,282 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,461,197 GBP2024-05-01 ~ 2025-04-30
-8,098,282 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-170,766 GBP2024-05-01 ~ 2025-04-30
-7,000 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
446,070 GBP2024-05-01 ~ 2025-04-30
366,704 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,423 GBP2024-05-01 ~ 2025-04-30
98,686 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-11,127 GBP2024-05-01 ~ 2025-04-30
148,482 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-11,127 GBP2024-05-01 ~ 2025-04-30
148,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
755,482 GBP2025-04-30
836,922 GBP2024-04-30
Fixed Assets
755,482 GBP2025-04-30
836,922 GBP2024-04-30
Debtors
Current
4,537,876 GBP2025-04-30
3,978,056 GBP2024-04-30
Cash at bank and in hand
89,437 GBP2025-04-30
80,011 GBP2024-04-30
Current Assets
4,627,313 GBP2025-04-30
4,058,067 GBP2024-04-30
Net Current Assets/Liabilities
813,836 GBP2025-04-30
743,523 GBP2024-04-30
Total Assets Less Current Liabilities
1,569,318 GBP2025-04-30
1,580,445 GBP2024-04-30
Net Assets/Liabilities
1,569,318 GBP2025-04-30
1,580,445 GBP2024-04-30
Equity
Called up share capital
600,000 GBP2025-04-30
600,000 GBP2024-04-30
600,000 GBP2023-05-01
Retained earnings (accumulated losses)
969,318 GBP2025-04-30
980,445 GBP2024-04-30
831,963 GBP2023-05-01
Equity
1,569,318 GBP2025-04-30
1,580,445 GBP2024-04-30
1,431,963 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-11,127 GBP2024-05-01 ~ 2025-04-30
148,482 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,127 GBP2024-05-01 ~ 2025-04-30
148,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
11,040 GBP2024-05-01 ~ 2025-04-30
8,900 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
856 GBP2024-05-01 ~ 2025-04-30
24,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
864,560 GBP2025-04-30
795,081 GBP2024-04-30
Furniture and fittings
1,710,990 GBP2025-04-30
1,675,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,575,550 GBP2025-04-30
2,470,921 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
268,276 GBP2024-04-30
Furniture and fittings
1,365,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,633,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
199,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
407,279 GBP2025-04-30
Furniture and fittings
1,412,789 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,068 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
457,281 GBP2025-04-30
526,805 GBP2024-04-30
Furniture and fittings
298,201 GBP2025-04-30
310,117 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
366,842 GBP2025-04-30
3,535 GBP2024-04-30
Other Debtors
Current
3,682,799 GBP2025-04-30
3,496,100 GBP2024-04-30
Prepayments/Accrued Income
Current
488,235 GBP2025-04-30
478,421 GBP2024-04-30
Trade Creditors/Trade Payables
Current
342,590 GBP2025-04-30
181,828 GBP2024-04-30
Amounts owed to group undertakings
Current
2,684,500 GBP2025-04-30
2,920,024 GBP2024-04-30
Corporation Tax Payable
Current
33,423 GBP2025-04-30
18,873 GBP2024-04-30
Taxation/Social Security Payable
Current
599,414 GBP2025-04-30
62,533 GBP2024-04-30
Other Creditors
Current
3,945 GBP2025-04-30
6,239 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
149,605 GBP2025-04-30
125,047 GBP2024-04-30
Creditors
Current
3,813,477 GBP2025-04-30
3,314,544 GBP2024-04-30