Average Number of Employees
2872023-05-01 ~ 2024-04-30
3522022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
31,749,893 GBP2023-05-01 ~ 2024-04-30
34,570,291 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-31,160,864 GBP2023-05-01 ~ 2024-04-30
-34,069,924 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
589,029 GBP2023-05-01 ~ 2024-04-30
500,367 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-371,410 GBP2023-05-01 ~ 2024-04-30
-358,887 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
218,092 GBP2023-05-01 ~ 2024-04-30
141,730 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
121 GBP2023-05-01 ~ 2024-04-30
121 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
216,348 GBP2023-05-01 ~ 2024-04-30
141,203 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
161,908 GBP2023-05-01 ~ 2024-04-30
120,132 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
161,908 GBP2023-05-01 ~ 2024-04-30
120,132 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
4,453 GBP2024-04-30
6,646 GBP2023-04-30
Property, Plant & Equipment
827 GBP2024-04-30
1,007 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
5,281 GBP2024-04-30
7,654 GBP2023-04-30
Debtors
1,140,265 GBP2024-04-30
1,242,605 GBP2023-04-30
Cash at bank and in hand
1,465,575 GBP2024-04-30
517,878 GBP2023-04-30
Current Assets
2,605,840 GBP2024-04-30
1,760,483 GBP2023-04-30
Creditors
Current
2,362,527 GBP2024-04-30
1,586,130 GBP2023-04-30
Net Current Assets/Liabilities
243,313 GBP2024-04-30
174,353 GBP2023-04-30
Total Assets Less Current Liabilities
248,594 GBP2024-04-30
182,007 GBP2023-04-30
Creditors
Non-current
-9,590 GBP2024-04-30
-19,590 GBP2023-04-30
Net Assets/Liabilities
237,543 GBP2024-04-30
160,635 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
237,542 GBP2024-04-30
160,634 GBP2023-04-30
42,502 GBP2022-04-30
Equity
237,543 GBP2024-04-30
160,635 GBP2023-04-30
42,503 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-85,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,908 GBP2023-05-01 ~ 2024-04-30
120,132 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-27 GBP2022-04-30
Director Remuneration
9,338 GBP2023-05-01 ~ 2024-04-30
50,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
180 GBP2023-05-01 ~ 2024-04-30
243 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
19,575 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
54,761 GBP2023-05-01 ~ 2024-04-30
19,527 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
53,589 GBP2023-05-01 ~ 2024-04-30
27,269 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
9,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,482 GBP2023-04-30
Computers
7,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
885 GBP2024-04-30
819 GBP2023-04-30
Computers
6,976 GBP2024-04-30
6,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,861 GBP2024-04-30
7,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-05-01 ~ 2024-04-30
Computers
114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
597 GBP2024-04-30
663 GBP2023-04-30
Computers
230 GBP2024-04-30
344 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
236,603 GBP2024-04-30
455,372 GBP2023-04-30
Prepayments
Current
9,577 GBP2024-04-30
13,264 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,140,265 GBP2024-04-30
1,242,605 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,857 GBP2024-04-30
13,391 GBP2023-04-30
Corporation Tax Payable
Current
54,845 GBP2024-04-30
19,527 GBP2023-04-30
Other Taxation & Social Security Payable
Current
583,181 GBP2024-04-30
563,423 GBP2023-04-30
Other Creditors
Current
71,680 GBP2024-04-30
182,242 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
682,772 GBP2024-04-30
566,870 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,590 GBP2024-04-30
19,590 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Non-current, Between one and two years
10,648 GBP2023-04-30
Non-current, Between two and five year
8,942 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,461 GBP2024-04-30
1,782 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
161,908 GBP2023-05-01 ~ 2024-04-30