Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Total Inventories
690,784 GBP2024-04-30
690,784 GBP2023-04-30
Debtors
Current
2,153,000 GBP2024-04-30
2,806,846 GBP2023-04-30
Cash at bank and in hand
68,761 GBP2024-04-30
74,215 GBP2023-04-30
Current Assets
2,912,545 GBP2024-04-30
3,571,845 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,482,543 GBP2024-04-30
-2,702,745 GBP2023-04-30
Net Current Assets/Liabilities
1,430,002 GBP2024-04-30
869,100 GBP2023-04-30
Total Assets Less Current Liabilities
1,430,002 GBP2024-04-30
869,100 GBP2023-04-30
Net Assets/Liabilities
1,430,002 GBP2024-04-30
869,100 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
1,429,002 GBP2024-04-30
868,100 GBP2023-04-30
5,003,903 GBP2022-05-01
Equity
1,430,002 GBP2024-04-30
869,100 GBP2023-04-30
5,004,903 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
560,902 GBP2023-05-01 ~ 2024-04-30
1,364,197 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
560,902 GBP2023-05-01 ~ 2024-04-30
1,364,197 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
560,902 GBP2023-05-01 ~ 2024-04-30
1,364,197 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
560,902 GBP2023-05-01 ~ 2024-04-30
1,364,197 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-5,500,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
345,846 GBP2023-05-01 ~ 2024-04-30
1,554,142 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
86,462 GBP2023-05-01 ~ 2024-04-30
303,058 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-215,056 GBP2023-05-01 ~ 2024-04-30
189,945 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
690,784 GBP2024-04-30
690,784 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
770,303 GBP2024-04-30
418,652 GBP2023-04-30
Other Debtors
Current
1,382,697 GBP2024-04-30
2,388,194 GBP2023-04-30
Corporation Tax Payable
Current
86,462 GBP2024-04-30
301,517 GBP2023-04-30
Other Creditors
Current
1,252,604 GBP2024-04-30
2,233,318 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
143,477 GBP2024-04-30
167,910 GBP2023-04-30
Creditors
Current
1,482,543 GBP2024-04-30
2,702,745 GBP2023-04-30