Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Turnover/Revenue
513,884 GBP2024-05-01 ~ 2025-04-30
1,112,179 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-328,266 GBP2024-05-01 ~ 2025-04-30
-701,341 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
185,618 GBP2024-05-01 ~ 2025-04-30
410,838 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-192,023 GBP2024-05-01 ~ 2025-04-30
-169,028 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-6,405 GBP2024-05-01 ~ 2025-04-30
241,810 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212 GBP2024-05-01 ~ 2025-04-30
-60,639 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
200,526 GBP2025-04-30
626,719 GBP2024-04-30
445,548 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-6,193 GBP2024-05-01 ~ 2025-04-30
181,171 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
13,441 GBP2025-04-30
16,428 GBP2024-04-30
Debtors
Current
174,206 GBP2025-04-30
627,862 GBP2024-04-30
Cash at bank and in hand
91,327 GBP2025-04-30
242,414 GBP2024-04-30
Current Assets
265,533 GBP2025-04-30
870,276 GBP2024-04-30
Net Current Assets/Liabilities
188,013 GBP2025-04-30
611,431 GBP2024-04-30
Total Assets Less Current Liabilities
201,454 GBP2025-04-30
627,859 GBP2024-04-30
Net Assets/Liabilities
200,527 GBP2025-04-30
626,720 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Equity
200,527 GBP2025-04-30
626,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,870 GBP2025-04-30
29,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,429 GBP2025-04-30
13,442 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,441 GBP2025-04-30
16,428 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
108,341 GBP2025-04-30
68,441 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
18,012 GBP2025-04-30
159,836 GBP2024-04-30
Other Debtors
Current
28,920 GBP2025-04-30
235,956 GBP2024-04-30
Prepayments/Accrued Income
Current
18,933 GBP2025-04-30
163,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,413 GBP2025-04-30
110,995 GBP2024-04-30
Amounts owed to group undertakings
Current
50,097 GBP2025-04-30
60,658 GBP2024-04-30
Corporation Tax Payable
Current
60,735 GBP2024-04-30
Taxation/Social Security Payable
Current
8,573 GBP2025-04-30
2,598 GBP2024-04-30
Other Creditors
Current
1,681 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,437 GBP2025-04-30
22,178 GBP2024-04-30
Creditors
Current
77,520 GBP2025-04-30
258,845 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30