Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
78,762 GBP2023-05-01 ~ 2024-04-30
178,493 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-30,986 GBP2023-05-01 ~ 2024-04-30
-52,955 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
47,776 GBP2023-05-01 ~ 2024-04-30
125,538 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,215 GBP2023-05-01 ~ 2024-04-30
-7,299 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
40,561 GBP2023-05-01 ~ 2024-04-30
118,239 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
519,370 GBP2023-05-01 ~ 2024-04-30
285,111 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
559,931 GBP2023-05-01 ~ 2024-04-30
403,350 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
419,948 GBP2023-05-01 ~ 2024-04-30
324,724 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
419,948 GBP2023-05-01 ~ 2024-04-30
324,724 GBP2022-05-01 ~ 2023-04-30
Total Inventories
493,603 GBP2024-04-30
493,603 GBP2023-04-30
Debtors
Current
8,769,880 GBP2024-04-30
8,311,322 GBP2023-04-30
Cash at bank and in hand
236 GBP2024-04-30
5,318 GBP2023-04-30
Current Assets
9,263,719 GBP2024-04-30
8,810,243 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-89,089 GBP2024-04-30
-55,561 GBP2023-04-30
Net Current Assets/Liabilities
9,174,630 GBP2024-04-30
8,754,682 GBP2023-04-30
Total Assets Less Current Liabilities
9,174,630 GBP2024-04-30
8,754,682 GBP2023-04-30
Net Assets/Liabilities
9,174,630 GBP2024-04-30
8,754,682 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
102 GBP2022-05-01
Retained earnings (accumulated losses)
9,174,528 GBP2024-04-30
8,754,580 GBP2023-04-30
8,429,856 GBP2022-05-01
Equity
9,174,630 GBP2024-04-30
8,754,682 GBP2023-04-30
8,429,958 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
419,948 GBP2023-05-01 ~ 2024-04-30
324,724 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
419,948 GBP2023-05-01 ~ 2024-04-30
324,724 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
139,983 GBP2023-05-01 ~ 2024-04-30
78,653 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
493,603 GBP2024-04-30
493,603 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,752,427 GBP2024-04-30
8,296,300 GBP2023-04-30
Other Debtors
Current
17,453 GBP2024-04-30
15,022 GBP2023-04-30
Corporation Tax Payable
Current
64,756 GBP2024-04-30
33,399 GBP2023-04-30
Other Creditors
Current
11,863 GBP2024-04-30
10,701 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,470 GBP2024-04-30
11,461 GBP2023-04-30
Creditors
Current
89,089 GBP2024-04-30
55,561 GBP2023-04-30