Cost of Sales
-77,888 GBP2022-05-01 ~ 2023-04-30
-4,293,906 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-63,879 GBP2022-05-01 ~ 2023-04-30
-2,029,229 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-16,876 GBP2022-05-01 ~ 2023-04-30
-99,997 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-33,462 GBP2022-05-01 ~ 2023-04-30
2,313,534 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-112,868 GBP2022-05-01 ~ 2023-04-30
1,961,991 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-112,868 GBP2022-05-01 ~ 2023-04-30
1,961,991 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other
291 GBP2023-04-30
323 GBP2022-04-30
Property, Plant & Equipment
36,612 GBP2023-04-30
50,683 GBP2022-04-30
Fixed Assets
36,903 GBP2023-04-30
51,006 GBP2022-04-30
Debtors
5,534,526 GBP2023-04-30
5,976,376 GBP2022-04-30
Cash at bank and in hand
0 GBP2023-04-30
240,936 GBP2022-04-30
Current Assets
5,544,290 GBP2023-04-30
6,259,916 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-4,261,068 GBP2023-04-30
-3,580,576 GBP2022-04-30
Net Current Assets/Liabilities
1,283,222 GBP2023-04-30
2,679,340 GBP2022-04-30
Total Assets Less Current Liabilities
1,320,125 GBP2023-04-30
2,730,346 GBP2022-04-30
Net Assets/Liabilities
1,316,869 GBP2023-04-30
2,724,737 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
1,316,868 GBP2023-04-30
2,724,736 GBP2022-04-30
1,762,745 GBP2021-04-30
Equity
1,316,869 GBP2023-04-30
2,724,737 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-112,868 GBP2022-05-01 ~ 2023-04-30
1,961,991 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-1,295,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
0 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
1002021-05-01 ~ 2022-04-30
Wages/Salaries
42,258 GBP2022-05-01 ~ 2023-04-30
1,220,562 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
814 GBP2022-05-01 ~ 2023-04-30
11,342 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
45,422 GBP2022-05-01 ~ 2023-04-30
1,286,192 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,353 GBP2022-05-01 ~ 2023-04-30
853 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
450 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
159 GBP2023-04-30
127 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
291 GBP2023-04-30
323 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,800 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,188 GBP2023-04-30
43,117 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,071 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
36,612 GBP2023-04-30
50,683 GBP2022-04-30
Finished Goods/Goods for Resale
9,764 GBP2023-04-30
42,604 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
10,311 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
5,526,341 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Current
8,185 GBP2023-04-30
5,850,735 GBP2022-04-30
Prepayments/Accrued Income
Current
0 GBP2023-04-30
115,330 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,638 GBP2023-04-30
25,885 GBP2022-04-30
Trade Creditors/Trade Payables
Current
22,117 GBP2023-04-30
258,357 GBP2022-04-30
Amounts owed to group undertakings
Current
3,795,818 GBP2023-04-30
0 GBP2022-04-30
Corporation Tax Payable
Current
425,180 GBP2023-04-30
565,540 GBP2022-04-30
Other Taxation & Social Security Payable
Current
0 GBP2023-04-30
114,193 GBP2022-04-30
Other Creditors
Current
8,315 GBP2023-04-30
2,575,483 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-04-30
41,118 GBP2022-04-30