Average Number of Employees
1012023-05-01 ~ 2024-04-30
1002022-05-01 ~ 2023-04-30
Turnover/Revenue
8,091,282 GBP2023-05-01 ~ 2024-04-30
7,428,802 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,091,282 GBP2023-05-01 ~ 2024-04-30
7,428,802 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,098,282 GBP2023-05-01 ~ 2024-04-30
-7,070,016 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-7,000 GBP2023-05-01 ~ 2024-04-30
358,786 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
366,704 GBP2023-05-01 ~ 2024-04-30
152,865 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
98,686 GBP2023-05-01 ~ 2024-04-30
347,846 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
148,482 GBP2023-05-01 ~ 2024-04-30
339,743 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
148,482 GBP2023-05-01 ~ 2024-04-30
339,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
836,922 GBP2024-04-30
792,817 GBP2023-04-30
Fixed Assets
836,922 GBP2024-04-30
792,817 GBP2023-04-30
Debtors
Current
3,978,056 GBP2024-04-30
3,684,181 GBP2023-04-30
Cash at bank and in hand
80,011 GBP2024-04-30
178,559 GBP2023-04-30
Current Assets
4,058,067 GBP2024-04-30
3,862,740 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,314,544 GBP2024-04-30
-3,223,594 GBP2023-04-30
Net Current Assets/Liabilities
743,523 GBP2024-04-30
639,146 GBP2023-04-30
Total Assets Less Current Liabilities
1,580,445 GBP2024-04-30
1,431,963 GBP2023-04-30
Net Assets/Liabilities
1,580,445 GBP2024-04-30
1,431,963 GBP2023-04-30
Equity
Called up share capital
600,000 GBP2024-04-30
600,000 GBP2023-04-30
600,000 GBP2022-05-01
Retained earnings (accumulated losses)
980,445 GBP2024-04-30
831,963 GBP2023-04-30
492,220 GBP2022-05-01
Equity
1,580,445 GBP2024-04-30
1,431,963 GBP2023-04-30
1,092,220 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
148,482 GBP2023-05-01 ~ 2024-04-30
339,743 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,482 GBP2023-05-01 ~ 2024-04-30
339,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Audit Fees/Expenses
8,900 GBP2023-05-01 ~ 2024-04-30
11,625 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
24,672 GBP2023-05-01 ~ 2024-04-30
67,830 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
795,081 GBP2024-04-30
694,572 GBP2023-04-30
Furniture and fittings
1,675,840 GBP2024-04-30
1,672,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,470,921 GBP2024-04-30
2,367,502 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-165,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-165,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
264,034 GBP2023-04-30
Furniture and fittings
1,310,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,574,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
119,911 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
174,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-115,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268,276 GBP2024-04-30
Furniture and fittings
1,365,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,999 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
526,805 GBP2024-04-30
430,538 GBP2023-04-30
Furniture and fittings
310,117 GBP2024-04-30
362,279 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,535 GBP2024-04-30
84,707 GBP2023-04-30
Other Debtors
Current
3,496,100 GBP2024-04-30
3,177,318 GBP2023-04-30
Prepayments/Accrued Income
Current
478,421 GBP2024-04-30
422,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,828 GBP2024-04-30
57,290 GBP2023-04-30
Amounts owed to group undertakings
Current
2,920,024 GBP2024-04-30
2,651,820 GBP2023-04-30
Corporation Tax Payable
Current
18,873 GBP2024-04-30
68,669 GBP2023-04-30
Taxation/Social Security Payable
Current
62,533 GBP2024-04-30
294,850 GBP2023-04-30
Other Creditors
Current
6,239 GBP2024-04-30
15,763 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
125,047 GBP2024-04-30
135,202 GBP2023-04-30
Creditors
Current
3,314,544 GBP2024-04-30
3,223,594 GBP2023-04-30