Administrative Expenses
-1,927,220 GBP2024-05-01 ~ 2025-04-30
-1,971,739 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,444 GBP2024-05-01 ~ 2025-04-30
46 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
896,694 GBP2024-05-01 ~ 2025-04-30
910,474 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
671,705 GBP2024-05-01 ~ 2025-04-30
682,257 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
671,705 GBP2024-05-01 ~ 2025-04-30
682,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,836 GBP2025-04-30
21,738 GBP2024-04-30
Debtors
2,637,289 GBP2025-04-30
1,593,032 GBP2024-04-30
Cash at bank and in hand
400 GBP2025-04-30
1,676,095 GBP2024-04-30
Current Assets
11,455,379 GBP2025-04-30
15,393,788 GBP2024-04-30
Creditors
Amounts falling due within one year
-9,365,350 GBP2025-04-30
-13,981,366 GBP2024-04-30
Net Current Assets/Liabilities
2,090,029 GBP2025-04-30
1,412,422 GBP2024-04-30
Total Assets Less Current Liabilities
2,105,865 GBP2025-04-30
1,434,160 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,105,765 GBP2025-04-30
1,434,060 GBP2024-04-30
751,803 GBP2023-04-30
Equity
2,105,865 GBP2025-04-30
1,434,160 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
671,705 GBP2024-05-01 ~ 2025-04-30
682,257 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,200 GBP2024-05-01 ~ 2025-04-30
10,500 GBP2023-05-01 ~ 2024-04-30
Fixed Assets
1,850 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Wages/Salaries
1,286,586 GBP2024-05-01 ~ 2025-04-30
1,288,660 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,143 GBP2024-05-01 ~ 2025-04-30
30,938 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,449,149 GBP2024-05-01 ~ 2025-04-30
1,452,709 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
377 GBP2024-05-01 ~ 2025-04-30
-770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,403 GBP2025-04-30
61,403 GBP2024-04-30
Furniture and fittings
58,924 GBP2025-04-30
58,254 GBP2024-04-30
Motor vehicles
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,827 GBP2025-04-30
122,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,254 GBP2025-04-30
49,162 GBP2024-04-30
Furniture and fittings
53,237 GBP2025-04-30
48,757 GBP2024-04-30
Motor vehicles
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,991 GBP2025-04-30
100,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,092 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,480 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,149 GBP2025-04-30
12,241 GBP2024-04-30
Furniture and fittings
5,687 GBP2025-04-30
9,497 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,481,754 GBP2025-04-30
777,418 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
954,254 GBP2025-04-30
725,024 GBP2024-04-30
Other Debtors
Current
49,383 GBP2025-04-30
40,612 GBP2024-04-30
Prepayments/Accrued Income
Current
143,405 GBP2025-04-30
41,108 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
8,493 GBP2025-04-30
8,870 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
897,379 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,712,377 GBP2025-04-30
12,548,755 GBP2024-04-30
Amounts owed to group undertakings
Current
96,905 GBP2025-04-30
111,582 GBP2024-04-30
Corporation Tax Payable
Current
224,613 GBP2025-04-30
229,084 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,845 GBP2025-04-30
346,661 GBP2024-04-30
Other Creditors
Current
102,634 GBP2025-04-30
90,804 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
151,597 GBP2025-04-30
654,480 GBP2024-04-30
Creditors
Current
9,365,350 GBP2025-04-30
13,981,366 GBP2024-04-30
Bank Overdrafts
897,379 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current
897,379 GBP2025-04-30
0 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
100 shares2025-04-30
100 shares2024-04-30