Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
448,878 GBP2024-05-01 ~ 2025-04-30
78,762 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-83,054 GBP2024-05-01 ~ 2025-04-30
-30,986 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
365,824 GBP2024-05-01 ~ 2025-04-30
47,776 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,200 GBP2024-05-01 ~ 2025-04-30
-7,215 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
358,624 GBP2024-05-01 ~ 2025-04-30
40,561 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
532,829 GBP2024-05-01 ~ 2025-04-30
519,370 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
891,453 GBP2024-05-01 ~ 2025-04-30
559,931 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
668,590 GBP2024-05-01 ~ 2025-04-30
419,948 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
668,590 GBP2024-05-01 ~ 2025-04-30
419,948 GBP2023-05-01 ~ 2024-04-30
Total Inventories
437,603 GBP2025-04-30
493,603 GBP2024-04-30
Debtors
Current
9,527,574 GBP2025-04-30
8,769,880 GBP2024-04-30
Cash at bank and in hand
1,257 GBP2025-04-30
236 GBP2024-04-30
Current Assets
9,966,434 GBP2025-04-30
9,263,719 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-123,214 GBP2025-04-30
-89,089 GBP2024-04-30
Net Current Assets/Liabilities
9,843,220 GBP2025-04-30
9,174,630 GBP2024-04-30
Total Assets Less Current Liabilities
9,843,220 GBP2025-04-30
9,174,630 GBP2024-04-30
Net Assets/Liabilities
9,843,220 GBP2025-04-30
9,174,630 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
102 GBP2023-05-01
Retained earnings (accumulated losses)
9,843,118 GBP2025-04-30
9,174,528 GBP2024-04-30
8,754,580 GBP2023-05-01
Equity
9,843,220 GBP2025-04-30
9,174,630 GBP2024-04-30
8,754,682 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
668,590 GBP2024-05-01 ~ 2025-04-30
419,948 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
668,590 GBP2024-05-01 ~ 2025-04-30
419,948 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
222,863 GBP2024-05-01 ~ 2025-04-30
139,983 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
437,603 GBP2025-04-30
493,603 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
9,508,711 GBP2025-04-30
8,752,427 GBP2024-04-30
Other Debtors
Current
18,863 GBP2025-04-30
17,453 GBP2024-04-30
Corporation Tax Payable
Current
97,636 GBP2025-04-30
64,756 GBP2024-04-30
Other Creditors
Current
13,131 GBP2025-04-30
11,863 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,447 GBP2025-04-30
12,470 GBP2024-04-30
Creditors
Current
123,214 GBP2025-04-30
89,089 GBP2024-04-30