Turnover/Revenue
3,622,787 GBP2022-05-01 ~ 2023-04-30
4,272,249 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,622,787 GBP2022-05-01 ~ 2023-04-30
4,272,249 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,220,255 GBP2022-05-01 ~ 2023-04-30
-3,797,554 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,243 GBP2022-05-01 ~ 2023-04-30
256 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
404,775 GBP2022-05-01 ~ 2023-04-30
474,951 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
324,959 GBP2022-05-01 ~ 2023-04-30
384,938 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
30,714 GBP2023-04-30
23,569 GBP2022-04-30
Fixed Assets - Investments
2,755,729 GBP2023-04-30
2,755,729 GBP2022-04-30
Fixed Assets
2,858,859 GBP2023-04-30
2,854,172 GBP2022-04-30
Debtors
1,106,146 GBP2023-04-30
427,011 GBP2022-04-30
Cash at bank and in hand
786,899 GBP2023-04-30
1,924,106 GBP2022-04-30
Current Assets
1,893,045 GBP2023-04-30
2,351,117 GBP2022-04-30
Net Current Assets/Liabilities
772,045 GBP2023-04-30
823,572 GBP2022-04-30
Total Assets Less Current Liabilities
3,630,904 GBP2023-04-30
3,677,744 GBP2022-04-30
Net Assets/Liabilities
3,623,307 GBP2023-04-30
3,673,348 GBP2022-04-30
Equity
Called up share capital
2,350,000 GBP2023-04-30
2,350,000 GBP2022-04-30
2,350,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,273,307 GBP2023-04-30
1,323,348 GBP2022-04-30
938,410 GBP2021-04-30
Equity
3,623,307 GBP2023-04-30
3,673,348 GBP2022-04-30
3,288,410 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
324,959 GBP2022-05-01 ~ 2023-04-30
384,938 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
324,959 GBP2022-05-01 ~ 2023-04-30
384,938 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
324,959 GBP2022-05-01 ~ 2023-04-30
384,938 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-375,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,201 GBP2022-05-01 ~ 2023-04-30
-1,109 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
78,904 GBP2022-05-01 ~ 2023-04-30
90,241 GBP2021-05-01 ~ 2022-04-30
Investments in Subsidiaries
Cost valuation
2,755,729 GBP2022-04-30
Investments in Subsidiaries
2,755,729 GBP2023-04-30
2,755,729 GBP2022-04-30
Trade Debtors/Trade Receivables
1,041,326 GBP2023-04-30
Other Debtors
12,926 GBP2023-04-30
12,866 GBP2022-04-30
Prepayments
51,894 GBP2023-04-30
41,020 GBP2022-04-30
Debtors
Current
1,106,146 GBP2023-04-30
427,011 GBP2022-04-30
Trade Creditors/Trade Payables
23,352 GBP2023-04-30
7,447 GBP2022-04-30
Taxation/Social Security Payable
50,934 GBP2023-04-30
53,481 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,495 GBP2023-04-30
32,495 GBP2022-04-30