Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Administrative Expenses
-109,150 GBP2024-05-01 ~ 2025-04-30
294,784 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-109,150 GBP2024-05-01 ~ 2025-04-30
294,784 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
549,883 GBP2024-05-01 ~ 2025-04-30
466,003 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,177,551 GBP2024-05-01 ~ 2025-04-30
3,164,983 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,243,502 GBP2024-05-01 ~ 2025-04-30
2,993,866 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,243,502 GBP2024-05-01 ~ 2025-04-30
2,993,866 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
2,105,930 GBP2025-04-30
2,453,859 GBP2024-04-30
Fixed Assets
2,105,930 GBP2025-04-30
2,453,859 GBP2024-04-30
Debtors
Current
7,312,801 GBP2025-04-30
5,502,225 GBP2024-04-30
Cash at bank and in hand
9,302 GBP2025-04-30
9,183 GBP2024-04-30
Current Assets
7,322,103 GBP2025-04-30
5,511,408 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-247,437 GBP2024-04-30
Net Current Assets/Liabilities
7,196,867 GBP2025-04-30
5,263,971 GBP2024-04-30
Total Assets Less Current Liabilities
9,302,797 GBP2025-04-30
7,717,830 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,298,483 GBP2025-04-30
-1,957,018 GBP2024-04-30
Net Assets/Liabilities
8,004,314 GBP2025-04-30
5,760,812 GBP2024-04-30
Equity
Called up share capital
4,432,024 GBP2025-04-30
4,432,024 GBP2024-04-30
4,432,024 GBP2023-05-01
Retained earnings (accumulated losses)
3,572,290 GBP2025-04-30
1,328,788 GBP2024-04-30
-1,665,078 GBP2023-05-01
Equity
8,004,314 GBP2025-04-30
5,760,812 GBP2024-04-30
2,766,946 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,243,502 GBP2024-05-01 ~ 2025-04-30
2,993,866 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,243,502 GBP2024-05-01 ~ 2025-04-30
2,993,866 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
544,388 GBP2024-05-01 ~ 2025-04-30
791,246 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
2,105,930 GBP2025-04-30
2,453,859 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,312,801 GBP2025-04-30
5,502,225 GBP2024-04-30
Corporation Tax Payable
Current
105,166 GBP2025-04-30
171,117 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,070 GBP2025-04-30
76,320 GBP2024-04-30
Creditors
Current
125,236 GBP2025-04-30
247,437 GBP2024-04-30
Other Creditors
Non-current
1,298,483 GBP2025-04-30
1,957,018 GBP2024-04-30
Creditors
Non-current
1,298,483 GBP2025-04-30
1,957,018 GBP2024-04-30