Cost of Sales
-3,878 GBP2023-05-01 ~ 2024-04-30
-6,169 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-469,766 GBP2023-05-01 ~ 2024-04-30
-332,871 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
1,844 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,373 GBP2023-05-01 ~ 2024-04-30
-17,678 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-65,207 GBP2023-05-01 ~ 2024-04-30
165,428 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,043 GBP2023-05-01 ~ 2024-04-30
-33,064 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-78,250 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-78,250 GBP2023-05-01 ~ 2024-04-30
132,364 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,096 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Fixed Assets
13,596 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
1,193,251 GBP2024-04-30
1,083,539 GBP2023-04-30
Cash at bank and in hand
214,940 GBP2024-04-30
242,086 GBP2023-04-30
Current Assets
1,408,191 GBP2024-04-30
1,325,625 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-290,789 GBP2023-04-30
Net Current Assets/Liabilities
912,787 GBP2024-04-30
1,034,836 GBP2023-04-30
Total Assets Less Current Liabilities
926,383 GBP2024-04-30
1,047,336 GBP2023-04-30
Net Assets/Liabilities
894,691 GBP2024-04-30
972,941 GBP2023-04-30
Equity
Called up share capital
125,000 GBP2024-04-30
125,000 GBP2023-04-30
125,000 GBP2022-04-30
Retained earnings (accumulated losses)
769,691 GBP2024-04-30
847,941 GBP2023-04-30
715,577 GBP2022-04-30
Equity
894,691 GBP2024-04-30
972,941 GBP2023-04-30
840,577 GBP2022-04-30
Audit Fees/Expenses
2,410 GBP2023-05-01 ~ 2024-04-30
2,335 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Wages/Salaries
152,827 GBP2023-05-01 ~ 2024-04-30
147,400 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,321 GBP2023-05-01 ~ 2024-04-30
121,321 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
281,601 GBP2023-05-01 ~ 2024-04-30
276,250 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
51,400 GBP2023-05-01 ~ 2024-04-30
50,950 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,438 GBP2024-04-30
4,099 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,342 GBP2024-04-30
4,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
845,849 GBP2024-04-30
716,316 GBP2023-04-30
Other Debtors
Current
288,153 GBP2024-04-30
317,153 GBP2023-04-30
Prepayments/Accrued Income
Current
48,211 GBP2024-04-30
46,015 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,193,251 GBP2024-04-30
Current, Amounts falling due within one year
1,083,539 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,703 GBP2024-04-30
37,542 GBP2023-04-30
Amounts owed to group undertakings
Current
12,592 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
13,043 GBP2024-04-30
33,064 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,587 GBP2024-04-30
2,470 GBP2023-04-30
Other Creditors
Current
225,997 GBP2024-04-30
112,773 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
195,482 GBP2024-04-30
104,940 GBP2023-04-30
Creditors
Current
495,404 GBP2024-04-30
290,789 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,692 GBP2024-04-30
74,395 GBP2023-04-30
Bank Borrowings
74,395 GBP2024-04-30
111,937 GBP2023-04-30
Total Borrowings
Current
42,703 GBP2024-04-30
37,542 GBP2023-04-30
Non-current
31,692 GBP2024-04-30
74,395 GBP2023-04-30