Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
24,399 GBP2024-05-01 ~ 2025-04-30
32,183 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,746 GBP2024-05-01 ~ 2025-04-30
-2,117 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
21,653 GBP2024-05-01 ~ 2025-04-30
30,066 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,000 GBP2024-05-01 ~ 2025-04-30
-8,000 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
13,653 GBP2024-05-01 ~ 2025-04-30
22,066 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
139,867 GBP2024-05-01 ~ 2025-04-30
128,695 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
152,225 GBP2024-05-01 ~ 2025-04-30
149,461 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
114,169 GBP2024-05-01 ~ 2025-04-30
112,096 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
114,169 GBP2024-05-01 ~ 2025-04-30
112,096 GBP2023-05-01 ~ 2024-04-30
Total Inventories
185,474 GBP2025-04-30
185,474 GBP2024-04-30
Debtors
Current
1,940,464 GBP2025-04-30
1,854,875 GBP2024-04-30
Cash at bank and in hand
679 GBP2025-04-30
3,789 GBP2024-04-30
Current Assets
2,126,617 GBP2025-04-30
2,044,138 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-42,904 GBP2025-04-30
Net Current Assets/Liabilities
2,083,713 GBP2025-04-30
1,969,544 GBP2024-04-30
Net Assets/Liabilities
2,083,713 GBP2025-04-30
1,969,544 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
2,082,713 GBP2025-04-30
1,968,544 GBP2024-04-30
1,856,448 GBP2023-05-01
Equity
2,083,713 GBP2025-04-30
1,969,544 GBP2024-04-30
1,857,448 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
114,169 GBP2024-05-01 ~ 2025-04-30
112,096 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,169 GBP2024-05-01 ~ 2025-04-30
112,096 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
38,056 GBP2024-05-01 ~ 2025-04-30
37,365 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
185,474 GBP2025-04-30
185,474 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,926,011 GBP2025-04-30
1,833,809 GBP2024-04-30
Prepayments/Accrued Income
Current
14,453 GBP2025-04-30
21,066 GBP2024-04-30
Other Remaining Borrowings
Current
19,373 GBP2025-04-30
18,078 GBP2024-04-30
Corporation Tax Payable
Current
15,421 GBP2025-04-30
37,365 GBP2024-04-30
Other Creditors
Current
11,041 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,110 GBP2025-04-30
8,110 GBP2024-04-30
Creditors
Current
42,904 GBP2025-04-30
74,594 GBP2024-04-30