Average Number of Employees
32024-05-01 ~ 2025-04-30
Administrative Expenses
-917,597 GBP2024-05-01 ~ 2025-04-30
-832,536 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,271 GBP2024-05-01 ~ 2025-04-30
56,772 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
491,298 GBP2024-05-01 ~ 2025-04-30
450,003 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-113,257 GBP2024-05-01 ~ 2025-04-30
-117,516 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
378,041 GBP2024-05-01 ~ 2025-04-30
332,487 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,248,021 GBP2025-04-30
1,169,854 GBP2024-04-30
1,037,367 GBP2023-04-30
Dividends Paid
-299,874 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-200,000 GBP2023-05-01 ~ 2024-04-30
Fixed Assets
0 GBP2025-04-30
0 GBP2024-04-30
Debtors
3,265,769 GBP2025-04-30
99,083 GBP2024-04-30
Cash at bank and in hand
565,380 GBP2025-04-30
2,442,539 GBP2024-04-30
Current Assets
3,831,149 GBP2025-04-30
2,541,622 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,508,128 GBP2025-04-30
Net Current Assets/Liabilities
1,323,021 GBP2025-04-30
1,244,854 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Equity
1,323,021 GBP2025-04-30
1,244,854 GBP2024-04-30
Audit Fees/Expenses
5,000 GBP2024-05-01 ~ 2025-04-30
4,050 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
554,241 GBP2024-05-01 ~ 2025-04-30
396,034 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,714 GBP2024-05-01 ~ 2025-04-30
110,218 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
654,404 GBP2024-05-01 ~ 2025-04-30
561,380 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
276,454 GBP2024-05-01 ~ 2025-04-30
202,440 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
194,408 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,408 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,153,976 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
111,793 GBP2025-04-30
99,083 GBP2024-04-30
Amounts owed to group undertakings
Current
2,384,345 GBP2025-04-30
1,170,592 GBP2024-04-30
Corporation Tax Payable
Current
113,283 GBP2025-04-30
117,426 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-04-30
8,750 GBP2024-04-30
Creditors
Current
2,508,128 GBP2025-04-30
1,296,768 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
75,000 shares2025-04-30
75,000 shares2024-04-30