Turnover/Revenue
619,130 GBP2023-05-01 ~ 2024-04-30
568,380 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-420,157 GBP2023-05-01 ~ 2024-04-30
-392,134 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
198,973 GBP2023-05-01 ~ 2024-04-30
176,246 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-177,527 GBP2023-05-01 ~ 2024-04-30
-156,302 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
21,446 GBP2023-05-01 ~ 2024-04-30
19,944 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-16,069 GBP2023-05-01 ~ 2024-04-30
-17,210 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,377 GBP2023-05-01 ~ 2024-04-30
2,734 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
72,096 GBP2024-04-30
75,171 GBP2023-04-30
Property, Plant & Equipment
165,953 GBP2024-04-30
167,102 GBP2023-04-30
Fixed Assets
238,049 GBP2024-04-30
242,273 GBP2023-04-30
Total Inventories
633 GBP2024-04-30
213 GBP2023-04-30
Debtors
29,534 GBP2024-04-30
24,728 GBP2023-04-30
Cash at bank and in hand
1,007 GBP2024-04-30
197 GBP2023-04-30
Current Assets
31,174 GBP2024-04-30
25,138 GBP2023-04-30
Net Current Assets/Liabilities
-63,854 GBP2024-04-30
-14,731 GBP2023-04-30
Total Assets Less Current Liabilities
174,195 GBP2024-04-30
227,542 GBP2023-04-30
Net Assets/Liabilities
99,631 GBP2024-04-30
128,255 GBP2023-04-30
Equity
Called up share capital
70,100 GBP2024-04-30
70,100 GBP2023-04-30
Retained earnings (accumulated losses)
29,531 GBP2024-04-30
58,155 GBP2023-04-30
Equity
99,631 GBP2024-04-30
128,255 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
307,487 GBP2024-04-30
307,487 GBP2023-04-30
Intangible Assets - Gross Cost
307,487 GBP2024-04-30
307,487 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,391 GBP2024-04-30
232,316 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
235,391 GBP2024-04-30
232,316 GBP2023-04-30
Intangible Assets
Net goodwill
72,096 GBP2024-04-30
75,171 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315 GBP2024-04-30
1,315 GBP2023-04-30
Tools/Equipment for furniture and fittings
246,840 GBP2024-04-30
243,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
248,155 GBP2024-04-30
245,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,202 GBP2024-04-30
78,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,202 GBP2024-04-30
78,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,315 GBP2024-04-30
1,315 GBP2023-04-30
Tools/Equipment for furniture and fittings
164,638 GBP2024-04-30
165,787 GBP2023-04-30
Other types of inventories not specified separately
633 GBP2024-04-30
213 GBP2023-04-30
Trade Debtors/Trade Receivables
27,694 GBP2024-04-30
24,469 GBP2023-04-30
Other Debtors
1,840 GBP2024-04-30
259 GBP2023-04-30
Debtors
Amounts falling due after one year
74,564 GBP2024-04-30
99,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,007 GBP2024-04-30
17,588 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,878 GBP2024-04-30
22,281 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,143 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,564 GBP2024-04-30
99,287 GBP2023-04-30