Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
26,881 GBP2023-05-01 ~ 2024-04-30
551,254 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-10,590 GBP2023-05-01 ~ 2024-04-30
-102,776 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
16,291 GBP2023-05-01 ~ 2024-04-30
448,478 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,393 GBP2023-05-01 ~ 2024-04-30
-7,248 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
8,898 GBP2023-05-01 ~ 2024-04-30
441,230 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
408,398 GBP2023-05-01 ~ 2024-04-30
211,662 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
367,461 GBP2023-05-01 ~ 2024-04-30
624,704 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
275,596 GBP2023-05-01 ~ 2024-04-30
502,929 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
275,596 GBP2023-05-01 ~ 2024-04-30
502,929 GBP2022-05-01 ~ 2023-04-30
Total Inventories
165,300 GBP2024-04-30
165,300 GBP2023-04-30
Debtors
Current
6,872,307 GBP2024-04-30
6,633,673 GBP2023-04-30
Cash at bank and in hand
1,977 GBP2024-04-30
7,979 GBP2023-04-30
Current Assets
7,039,584 GBP2024-04-30
6,806,952 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-929,306 GBP2024-04-30
-972,270 GBP2023-04-30
Net Current Assets/Liabilities
6,110,278 GBP2024-04-30
5,834,682 GBP2023-04-30
Total Assets Less Current Liabilities
6,110,278 GBP2024-04-30
5,834,682 GBP2023-04-30
Net Assets/Liabilities
6,110,278 GBP2024-04-30
5,834,682 GBP2023-04-30
Equity
Called up share capital
1,437,651 GBP2024-04-30
1,437,651 GBP2023-04-30
1,437,651 GBP2022-05-01
Retained earnings (accumulated losses)
4,672,627 GBP2024-04-30
4,397,031 GBP2023-04-30
3,894,102 GBP2022-05-01
Equity
6,110,278 GBP2024-04-30
5,834,682 GBP2023-04-30
5,331,753 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
275,596 GBP2023-05-01 ~ 2024-04-30
502,929 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,596 GBP2023-05-01 ~ 2024-04-30
502,929 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
91,865 GBP2023-05-01 ~ 2024-04-30
121,817 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
165,300 GBP2024-04-30
165,300 GBP2023-04-30
Other Debtors
Current
30,243 GBP2024-04-30
36,804 GBP2023-04-30
Amounts owed to group undertakings
Current
863,844 GBP2024-04-30
813,480 GBP2023-04-30
Corporation Tax Payable
Current
21,776 GBP2024-04-30
115,911 GBP2023-04-30
Other Creditors
Current
31,103 GBP2024-04-30
30,799 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,583 GBP2024-04-30
12,080 GBP2023-04-30
Creditors
Current
929,306 GBP2024-04-30
972,270 GBP2023-04-30