Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Administrative Expenses
294,784 GBP2023-05-01 ~ 2024-04-30
-992,496 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
294,784 GBP2023-05-01 ~ 2024-04-30
-992,496 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
466,003 GBP2023-05-01 ~ 2024-04-30
46,308 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,164,983 GBP2023-05-01 ~ 2024-04-30
-1,204,461 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,993,866 GBP2023-05-01 ~ 2024-04-30
-1,204,461 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,993,866 GBP2023-05-01 ~ 2024-04-30
-1,204,461 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
2,453,859 GBP2024-04-30
14,442,677 GBP2023-04-30
Fixed Assets
2,453,859 GBP2024-04-30
14,442,677 GBP2023-04-30
Debtors
Current
5,502,225 GBP2024-04-30
2,773,636 GBP2023-04-30
Cash at bank and in hand
9,183 GBP2024-04-30
271,689 GBP2023-04-30
Current Assets
5,511,408 GBP2024-04-30
3,045,325 GBP2023-04-30
Net Current Assets/Liabilities
5,263,971 GBP2024-04-30
2,672,483 GBP2023-04-30
Total Assets Less Current Liabilities
7,717,830 GBP2024-04-30
17,115,160 GBP2023-04-30
Net Assets/Liabilities
5,760,812 GBP2024-04-30
2,766,946 GBP2023-04-30
Equity
Called up share capital
4,432,024 GBP2024-04-30
4,432,024 GBP2023-04-30
4,432,024 GBP2022-05-01
Retained earnings (accumulated losses)
1,328,788 GBP2024-04-30
-1,665,078 GBP2023-04-30
-460,617 GBP2022-05-01
Equity
5,760,812 GBP2024-04-30
2,766,946 GBP2023-04-30
3,971,407 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,993,866 GBP2023-05-01 ~ 2024-04-30
-1,204,461 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,993,866 GBP2023-05-01 ~ 2024-04-30
-1,204,461 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
791,246 GBP2023-05-01 ~ 2024-04-30
-234,870 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
2,453,859 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,502,225 GBP2024-04-30
2,773,636 GBP2023-04-30
Corporation Tax Payable
Current
171,117 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
76,320 GBP2024-04-30
372,842 GBP2023-04-30
Creditors
Current
247,437 GBP2024-04-30
372,842 GBP2023-04-30
Other Creditors
Non-current
1,957,018 GBP2024-04-30
14,348,214 GBP2023-04-30
Creditors
Non-current
1,957,018 GBP2024-04-30
14,348,214 GBP2023-04-30