Turnover/Revenue
224,308 GBP2023-05-01 ~ 2024-04-30
269,342 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-128,116 GBP2023-05-01 ~ 2024-04-30
-160,987 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
96,192 GBP2023-05-01 ~ 2024-04-30
108,355 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-74,135 GBP2023-05-01 ~ 2024-04-30
-76,482 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
22,057 GBP2023-05-01 ~ 2024-04-30
31,873 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-5,035 GBP2023-05-01 ~ 2024-04-30
-595 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
17,022 GBP2023-05-01 ~ 2024-04-30
31,278 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,234 GBP2023-05-01 ~ 2024-04-30
-6,072 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
13,788 GBP2023-05-01 ~ 2024-04-30
25,206 GBP2022-05-01 ~ 2023-04-30
Debtors
99,573 GBP2024-04-30
113,491 GBP2023-04-30
Cash at bank and in hand
20,951 GBP2024-04-30
37,198 GBP2023-04-30
Current Assets
120,524 GBP2024-04-30
150,689 GBP2023-04-30
Net Current Assets/Liabilities
43,179 GBP2024-04-30
82,722 GBP2023-04-30
Total Assets Less Current Liabilities
43,179 GBP2024-04-30
82,722 GBP2023-04-30
Net Assets/Liabilities
2,876 GBP2024-04-30
-912 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
2,376 GBP2024-04-30
-1,412 GBP2023-05-01
-1,412 GBP2023-04-30
42,214 GBP2022-05-01
Equity
2,876 GBP2024-04-30
-912 GBP2023-04-30
Called up share capital
500 GBP2024-04-30
500 GBP2023-05-01
500 GBP2023-04-30
500 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
13,788 GBP2023-05-01 ~ 2024-04-30
25,206 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,788 GBP2023-05-01 ~ 2024-04-30
25,206 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-05-01 ~ 2024-04-30
-68,832 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-05-01 ~ 2024-04-30
-68,832 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,110 GBP2024-04-30
16,148 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
263 GBP2024-04-30
Other Debtors
Amounts falling due within one year
300 GBP2023-04-30
Debtors
Amounts falling due within one year
18,694 GBP2024-04-30
16,448 GBP2023-04-30
Other Debtors
Amounts falling due after one year
16,016 GBP2024-04-30
16,016 GBP2023-04-30
Debtors
Amounts falling due after one year
80,879 GBP2024-04-30
97,043 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,231 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
26,393 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,234 GBP2024-04-30
6,072 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
935 GBP2024-04-30
131 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,091 GBP2024-04-30
3,780 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,109 GBP2024-04-30
52,218 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,158 GBP2024-04-30
5,766 GBP2023-04-30