Turnover/Revenue
802,606 GBP2024-05-01 ~ 2025-04-30
815,548 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-195,855 GBP2024-05-01 ~ 2025-04-30
-218,447 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
606,751 GBP2024-05-01 ~ 2025-04-30
597,101 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-354,605 GBP2024-05-01 ~ 2025-04-30
-331,575 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
252,146 GBP2024-05-01 ~ 2025-04-30
265,526 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
252,146 GBP2024-05-01 ~ 2025-04-30
265,526 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,407 GBP2024-05-01 ~ 2025-04-30
-78,901 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
166,739 GBP2024-05-01 ~ 2025-04-30
186,625 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
166,739 GBP2024-05-01 ~ 2025-04-30
186,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,397 GBP2025-04-30
8,366 GBP2024-04-30
Debtors
4,331,279 GBP2025-04-30
4,068,148 GBP2024-04-30
Cash at bank and in hand
16,924 GBP2025-04-30
153,527 GBP2024-04-30
Current Assets
4,348,203 GBP2025-04-30
4,221,675 GBP2024-04-30
Net Current Assets/Liabilities
2,492,890 GBP2025-04-30
1,991,898 GBP2024-04-30
Total Assets Less Current Liabilities
2,497,287 GBP2025-04-30
2,000,264 GBP2024-04-30
Net Assets/Liabilities
1,486,388 GBP2025-04-30
1,338,649 GBP2024-04-30
Equity
Called up share capital
190 GBP2025-04-30
190 GBP2024-04-30
190 GBP2023-04-30
Retained earnings (accumulated losses)
1,486,198 GBP2025-04-30
1,338,459 GBP2024-04-30
1,170,834 GBP2023-04-30
Equity
1,486,388 GBP2025-04-30
1,338,649 GBP2024-04-30
1,171,024 GBP2023-04-30
Dividends Paid
-19,000 GBP2024-05-01 ~ 2025-04-30
-19,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
166,739 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,098 GBP2025-04-30
25,098 GBP2024-04-30
Plant and equipment
21,513 GBP2025-04-30
137,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,611 GBP2025-04-30
162,155 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-119,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,098 GBP2025-04-30
16,732 GBP2024-04-30
Plant and equipment
17,116 GBP2025-04-30
137,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,214 GBP2025-04-30
153,789 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,397 GBP2025-04-30
Land and buildings
8,366 GBP2024-04-30
Trade Debtors/Trade Receivables
7,980 GBP2024-04-30
Other Debtors
14,729 GBP2025-04-30
14,242 GBP2024-04-30
Debtors
Amounts falling due after one year
2,254,566 GBP2025-04-30
2,080,074 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
925,000 GBP2025-04-30
1,225,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
209,067 GBP2025-04-30
294,485 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,812 GBP2025-04-30
83,369 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,434 GBP2025-04-30
6,923 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
450,000 GBP2025-04-30
150,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,899 GBP2025-04-30
61,615 GBP2024-04-30
Equity
Revaluation reserve
450,190 GBP2025-04-30
190 GBP2024-04-30
190 GBP2023-04-30