Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
47,222 GBP2024-05-01 ~ 2025-04-30
26,881 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,092 GBP2024-05-01 ~ 2025-04-30
-10,590 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
31,130 GBP2024-05-01 ~ 2025-04-30
16,291 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,530 GBP2024-05-01 ~ 2025-04-30
-7,393 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
23,600 GBP2024-05-01 ~ 2025-04-30
8,898 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
408,508 GBP2024-05-01 ~ 2025-04-30
408,398 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
386,666 GBP2024-05-01 ~ 2025-04-30
367,461 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
289,999 GBP2024-05-01 ~ 2025-04-30
275,596 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
289,999 GBP2024-05-01 ~ 2025-04-30
275,596 GBP2023-05-01 ~ 2024-04-30
Total Inventories
165,300 GBP2025-04-30
165,300 GBP2024-04-30
Debtors
Current
7,213,137 GBP2025-04-30
6,872,307 GBP2024-04-30
Cash at bank and in hand
4,919 GBP2025-04-30
1,977 GBP2024-04-30
Current Assets
7,383,356 GBP2025-04-30
7,039,584 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-929,306 GBP2024-04-30
Net Current Assets/Liabilities
6,400,277 GBP2025-04-30
6,110,278 GBP2024-04-30
Total Assets Less Current Liabilities
6,400,277 GBP2025-04-30
6,110,278 GBP2024-04-30
Net Assets/Liabilities
6,400,277 GBP2025-04-30
6,110,278 GBP2024-04-30
Equity
Called up share capital
1,437,651 GBP2025-04-30
1,437,651 GBP2024-04-30
1,437,651 GBP2023-05-01
Retained earnings (accumulated losses)
4,962,626 GBP2025-04-30
4,672,627 GBP2024-04-30
4,397,031 GBP2023-05-01
Equity
6,400,277 GBP2025-04-30
6,110,278 GBP2024-04-30
5,834,682 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
289,999 GBP2024-05-01 ~ 2025-04-30
275,596 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,999 GBP2024-05-01 ~ 2025-04-30
275,596 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
5,130 GBP2024-05-01 ~ 2025-04-30
4,980 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
96,667 GBP2024-05-01 ~ 2025-04-30
91,865 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
165,300 GBP2025-04-30
165,300 GBP2024-04-30
Other Debtors
Current
28,560 GBP2025-04-30
30,243 GBP2024-04-30
Amounts owed to group undertakings
Current
910,216 GBP2025-04-30
863,844 GBP2024-04-30
Corporation Tax Payable
Current
28,443 GBP2025-04-30
21,776 GBP2024-04-30
Other Creditors
Current
32,595 GBP2025-04-30
31,103 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,825 GBP2025-04-30
12,583 GBP2024-04-30
Creditors
Current
983,079 GBP2025-04-30
929,306 GBP2024-04-30