Turnover/Revenue
7,077,188 GBP2023-05-01 ~ 2024-04-30
6,016,111 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,377,909 GBP2023-05-01 ~ 2024-04-30
-3,738,579 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,699,279 GBP2023-05-01 ~ 2024-04-30
2,277,532 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,341,562 GBP2023-05-01 ~ 2024-04-30
-2,066,722 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
357,717 GBP2023-05-01 ~ 2024-04-30
210,810 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-8,630 GBP2023-05-01 ~ 2024-04-30
-6,509 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
349,087 GBP2023-05-01 ~ 2024-04-30
204,301 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,600 GBP2023-05-01 ~ 2024-04-30
-40,304 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
0 GBP2024-04-30
0 GBP2023-04-30
Total Inventories
1,889,780 GBP2024-04-30
2,311,985 GBP2023-04-30
Debtors
2,265,353 GBP2024-04-30
2,809,232 GBP2023-04-30
Cash at bank and in hand
1,549,035 GBP2024-04-30
822,545 GBP2023-04-30
Current Assets
5,704,168 GBP2024-04-30
5,943,762 GBP2023-04-30
Net Current Assets/Liabilities
1,307,492 GBP2024-04-30
1,047,005 GBP2023-04-30
Total Assets Less Current Liabilities
1,307,492 GBP2024-04-30
1,047,005 GBP2023-04-30
Net Assets/Liabilities
1,307,492 GBP2024-04-30
1,047,005 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,307,488 GBP2024-04-30
1,047,001 GBP2023-04-30
Equity
1,307,492 GBP2024-04-30
1,047,005 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Other types of inventories not specified separately
1,889,780 GBP2024-04-30
2,311,985 GBP2023-04-30
Trade Debtors/Trade Receivables
1,809,153 GBP2024-04-30
1,820,628 GBP2023-04-30
Prepayments/Accrued Income
63,817 GBP2024-04-30
12,789 GBP2023-04-30
Other Debtors
392,383 GBP2024-04-30
975,815 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
540,553 GBP2024-04-30
412,458 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
259,307 GBP2024-04-30
375,610 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,519,485 GBP2024-04-30
1,635,673 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,077,331 GBP2024-04-30
2,473,016 GBP2023-04-30