Debtors
3,793,642 GBP2023-12-31
4,747,788 GBP2023-04-30
Cash at bank and in hand
26 GBP2023-12-31
200,000 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,150,364 GBP2023-12-31
3,411,201 GBP2023-04-30
2,752,667 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-460,837 GBP2023-05-01 ~ 2023-12-31
658,534 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-460,837 GBP2023-05-01 ~ 2023-12-31
658,534 GBP2022-05-01 ~ 2023-04-30
Equity
2,150,464 GBP2023-12-31
3,411,301 GBP2023-04-30
Dividends Paid
-800,000 GBP2023-05-01 ~ 2023-12-31
Audit Fees/Expenses
13,750 GBP2023-05-01 ~ 2023-12-31
9,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
692023-05-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,995 GBP2023-05-01 ~ 2023-12-31
145,686 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,995 GBP2023-05-01 ~ 2023-12-31
150,016 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
525,362 GBP2023-12-31
629,325 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
207,491 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,505,867 GBP2023-12-31
2,006,528 GBP2023-04-30
Other Debtors
Current
25,810 GBP2023-12-31
0 GBP2023-04-30
Prepayments/Accrued Income
Current
1,127,047 GBP2023-12-31
1,261,083 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
134,218 GBP2023-12-31
125,000 GBP2023-04-30
Other Debtors
Non-current
0 GBP2023-12-31
11,810 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,156 GBP2023-12-31
92,540 GBP2023-04-30
Amounts owed to group undertakings
Current
987,748 GBP2023-12-31
43,068 GBP2023-04-30
Other Taxation & Social Security Payable
Current
225,997 GBP2023-12-31
478,566 GBP2023-04-30
Other Creditors
Current
38,819 GBP2023-12-31
33,079 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,920 GBP2023-12-31
50,360 GBP2023-04-30
Interest Payable/Similar Charges (Finance Costs)
2,897 GBP2023-05-01 ~ 2023-12-31
0 GBP2022-05-01 ~ 2023-04-30