Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Total Inventories
689,403 GBP2025-04-30
690,784 GBP2024-04-30
Debtors
Current
3,260,129 GBP2025-04-30
2,153,000 GBP2024-04-30
Cash at bank and in hand
72,605 GBP2025-04-30
68,761 GBP2024-04-30
Current Assets
4,022,137 GBP2025-04-30
2,912,545 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,170,353 GBP2025-04-30
Net Current Assets/Liabilities
1,851,784 GBP2025-04-30
1,430,002 GBP2024-04-30
Total Assets Less Current Liabilities
1,851,784 GBP2025-04-30
1,430,002 GBP2024-04-30
Net Assets/Liabilities
1,851,784 GBP2025-04-30
1,430,002 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
1,850,784 GBP2025-04-30
1,429,002 GBP2024-04-30
868,100 GBP2023-05-01
Equity
1,851,784 GBP2025-04-30
1,430,002 GBP2024-04-30
869,100 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
421,782 GBP2024-05-01 ~ 2025-04-30
560,902 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
421,782 GBP2024-05-01 ~ 2025-04-30
560,902 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
421,782 GBP2024-05-01 ~ 2025-04-30
560,902 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
421,782 GBP2024-05-01 ~ 2025-04-30
560,902 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
447,094 GBP2024-05-01 ~ 2025-04-30
345,846 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
111,774 GBP2024-05-01 ~ 2025-04-30
86,462 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,312 GBP2024-05-01 ~ 2025-04-30
-215,056 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
689,403 GBP2025-04-30
690,784 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,223,870 GBP2025-04-30
770,303 GBP2024-04-30
Other Debtors
Current
2,036,259 GBP2025-04-30
1,382,697 GBP2024-04-30
Corporation Tax Payable
Current
111,774 GBP2025-04-30
86,462 GBP2024-04-30
Other Creditors
Current
1,893,359 GBP2025-04-30
1,252,604 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
165,220 GBP2025-04-30
143,477 GBP2024-04-30
Creditors
Current
2,170,353 GBP2025-04-30
1,482,543 GBP2024-04-30