Cost of Sales
-3,038,382 GBP2023-05-01 ~ 2024-04-30
-3,514,480 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-67,248 GBP2023-05-01 ~ 2024-04-30
-88,973 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,945,936 GBP2023-05-01 ~ 2024-04-30
-1,670,130 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,417 GBP2023-05-01 ~ 2024-04-30
9,259 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
35,248 GBP2023-05-01 ~ 2024-04-30
299,722 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,310 GBP2023-05-01 ~ 2024-04-30
-62,808 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
19,938 GBP2023-05-01 ~ 2024-04-30
236,914 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
179,753 GBP2024-04-30
174,567 GBP2023-04-30
Fixed Assets - Investments
840 GBP2024-04-30
840 GBP2023-04-30
Fixed Assets
180,593 GBP2024-04-30
175,407 GBP2023-04-30
Debtors
1,975,497 GBP2024-04-30
2,037,229 GBP2023-04-30
Cash at bank and in hand
249,820 GBP2024-04-30
637,025 GBP2023-04-30
Current Assets
2,699,291 GBP2024-04-30
3,255,626 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,627,722 GBP2023-04-30
Net Current Assets/Liabilities
1,507,552 GBP2024-04-30
1,627,904 GBP2023-04-30
Total Assets Less Current Liabilities
1,688,145 GBP2024-04-30
1,803,311 GBP2023-04-30
Net Assets/Liabilities
1,665,568 GBP2024-04-30
1,785,630 GBP2023-04-30
Equity
Called up share capital
42,000 GBP2024-04-30
42,000 GBP2023-04-30
42,000 GBP2022-04-30
Capital redemption reserve
18,000 GBP2024-04-30
18,000 GBP2023-04-30
18,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,605,568 GBP2024-04-30
1,725,630 GBP2023-04-30
1,627,716 GBP2022-04-30
Equity
1,665,568 GBP2024-04-30
1,785,630 GBP2023-04-30
1,687,716 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,938 GBP2023-05-01 ~ 2024-04-30
236,914 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-139,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-140,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,511 GBP2023-04-30
Improvements to leasehold property
240,995 GBP2024-04-30
197,632 GBP2023-04-30
Plant and equipment
116,761 GBP2024-04-30
116,761 GBP2023-04-30
Furniture and fittings
182,048 GBP2024-04-30
209,235 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
713,315 GBP2024-04-30
697,139 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-33,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,671 GBP2023-04-30
Improvements to leasehold property
142,063 GBP2024-04-30
110,221 GBP2023-04-30
Plant and equipment
115,707 GBP2024-04-30
115,212 GBP2023-04-30
Furniture and fittings
173,651 GBP2024-04-30
198,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,562 GBP2024-04-30
522,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,470 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
31,842 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
495 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-32,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,370 GBP2024-04-30
Improvements to leasehold property
98,932 GBP2024-04-30
87,411 GBP2023-04-30
Plant and equipment
1,054 GBP2024-04-30
1,549 GBP2023-04-30
Furniture and fittings
8,397 GBP2024-04-30
10,767 GBP2023-04-30
Land and buildings, Owned/Freehold
74,840 GBP2023-04-30
Other Investments Other Than Loans
840 GBP2024-04-30
840 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
436,879 GBP2024-04-30
679,463 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
170,909 GBP2024-04-30
136,197 GBP2023-04-30
Amounts Owed By Related Parties
654,387 GBP2024-04-30
Current
663,739 GBP2023-04-30
Other Debtors
Amounts falling due within one year
713,322 GBP2024-04-30
557,830 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,975,497 GBP2024-04-30
Current, Amounts falling due within one year
2,037,229 GBP2023-04-30
Trade Creditors/Trade Payables
Current
855,959 GBP2024-04-30
1,166,879 GBP2023-04-30
Corporation Tax Payable
Current
44,019 GBP2024-04-30
184,816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
175,537 GBP2024-04-30
172,089 GBP2023-04-30
Other Creditors
Current
116,224 GBP2024-04-30
103,938 GBP2023-04-30
Creditors
Current
1,191,739 GBP2024-04-30
1,627,722 GBP2023-04-30
Number of Shares Issued (Fully Paid)
42,000 shares2024-04-30
42,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,515 GBP2024-04-30
304,230 GBP2023-04-30
Advances or credits given to directors
469,488 GBP2024-04-30
371,066 GBP2023-04-30
Advances or credits made to directors during the period
158,501 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-70,000 GBP2023-05-01 ~ 2024-04-30