Cost of Sales
-4,348 GBP2024-05-01 ~ 2025-04-30
-3,878 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-461,592 GBP2024-05-01 ~ 2025-04-30
-469,766 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-7,191 GBP2024-05-01 ~ 2025-04-30
-12,373 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
29,712 GBP2024-05-01 ~ 2025-04-30
-65,207 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,194 GBP2024-05-01 ~ 2025-04-30
-13,043 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
9,518 GBP2024-05-01 ~ 2025-04-30
-78,250 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
9,518 GBP2024-05-01 ~ 2025-04-30
-78,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
654 GBP2025-04-30
1,096 GBP2024-04-30
Fixed Assets - Investments
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Fixed Assets
13,154 GBP2025-04-30
13,596 GBP2024-04-30
Debtors
1,179,432 GBP2025-04-30
1,193,251 GBP2024-04-30
Cash at bank and in hand
209,304 GBP2025-04-30
214,940 GBP2024-04-30
Current Assets
1,388,736 GBP2025-04-30
1,408,191 GBP2024-04-30
Net Current Assets/Liabilities
891,055 GBP2025-04-30
912,787 GBP2024-04-30
Total Assets Less Current Liabilities
904,209 GBP2025-04-30
926,383 GBP2024-04-30
Net Assets/Liabilities
904,209 GBP2025-04-30
894,691 GBP2024-04-30
Equity
Called up share capital
125,000 GBP2025-04-30
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Retained earnings (accumulated losses)
779,209 GBP2025-04-30
769,691 GBP2024-04-30
847,941 GBP2023-04-30
Equity
904,209 GBP2025-04-30
894,691 GBP2024-04-30
972,941 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,518 GBP2024-05-01 ~ 2025-04-30
-78,250 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
2,510 GBP2024-05-01 ~ 2025-04-30
2,410 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Wages/Salaries
152,493 GBP2024-05-01 ~ 2025-04-30
152,827 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,464 GBP2024-05-01 ~ 2025-04-30
121,321 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
321,873 GBP2024-05-01 ~ 2025-04-30
281,601 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
52,693 GBP2024-05-01 ~ 2025-04-30
51,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,784 GBP2025-04-30
4,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
654 GBP2025-04-30
1,096 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
906,561 GBP2025-04-30
845,849 GBP2024-04-30
Other Debtors
Current
218,153 GBP2025-04-30
288,153 GBP2024-04-30
Prepayments/Accrued Income
Current
49,074 GBP2025-04-30
48,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,692 GBP2025-04-30
42,703 GBP2024-04-30
Amounts owed to group undertakings
Current
12,033 GBP2025-04-30
12,592 GBP2024-04-30
Corporation Tax Payable
Current
20,194 GBP2025-04-30
13,043 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,349 GBP2025-04-30
5,587 GBP2024-04-30
Other Creditors
Current
141,629 GBP2025-04-30
225,997 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
289,784 GBP2025-04-30
195,482 GBP2024-04-30
Creditors
Current
497,681 GBP2025-04-30
495,404 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
31,692 GBP2024-04-30
Bank Borrowings
31,692 GBP2025-04-30
74,395 GBP2024-04-30
Total Borrowings
Current
31,692 GBP2025-04-30
42,703 GBP2024-04-30
Non-current
0 GBP2025-04-30
31,692 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
125,000 shares2025-04-30
125,000 shares2024-04-30