Turnover/Revenue
144,119 GBP2023-05-01 ~ 2024-04-30
134,217 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-139,353 GBP2023-05-01 ~ 2024-04-30
-114,892 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,766 GBP2023-05-01 ~ 2024-04-30
19,325 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-287,738 GBP2023-05-01 ~ 2024-04-30
-256,234 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-101 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-34,288 GBP2023-05-01 ~ 2024-04-30
-18,552 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-34,288 GBP2023-05-01 ~ 2024-04-30
-18,552 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
227,199 GBP2024-04-30
175,575 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
Fixed Assets
227,299 GBP2024-04-30
175,575 GBP2023-04-30
Total Inventories
21,339 GBP2024-04-30
16,459 GBP2023-04-30
Debtors
Current
46,042 GBP2024-04-30
48,967 GBP2023-04-30
Cash at bank and in hand
150,553 GBP2024-04-30
192,414 GBP2023-04-30
Current Assets
217,934 GBP2024-04-30
257,840 GBP2023-04-30
Net Current Assets/Liabilities
181,585 GBP2024-04-30
197,186 GBP2023-04-30
Net Assets/Liabilities
408,884 GBP2024-04-30
372,761 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-4,902 GBP2024-04-30
29,386 GBP2023-04-30
47,938 GBP2022-04-30
Equity
408,884 GBP2024-04-30
372,761 GBP2023-04-30
380,897 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-34,288 GBP2023-05-01 ~ 2024-04-30
-18,552 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,288 GBP2023-05-01 ~ 2024-04-30
-18,552 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
36,123 GBP2023-05-01 ~ 2024-04-30
-8,136 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
21,862 GBP2023-05-01 ~ 2024-04-30
21,180 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,667 GBP2024-04-30
84,667 GBP2023-04-30
Motor vehicles
3,381 GBP2024-04-30
3,381 GBP2023-04-30
Other
314,048 GBP2024-04-30
231,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
402,096 GBP2024-04-30
319,394 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,328 GBP2024-04-30
35,085 GBP2023-04-30
Other
135,569 GBP2024-04-30
108,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,897 GBP2024-04-30
143,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,243 GBP2023-05-01 ~ 2024-04-30
Other
26,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,339 GBP2024-04-30
49,582 GBP2023-04-30
Motor vehicles
3,381 GBP2024-04-30
3,381 GBP2023-04-30
Other
178,479 GBP2024-04-30
122,612 GBP2023-04-30
Investments in Subsidiaries
100 GBP2024-04-30
Other types of inventories not specified separately
21,339 GBP2024-04-30
16,459 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,645 GBP2024-04-30
12,262 GBP2023-04-30
Prepayments
Current
11,552 GBP2024-04-30
24,307 GBP2023-04-30
Other Debtors
Current
13,845 GBP2024-04-30
12,398 GBP2023-04-30
Trade Creditors/Trade Payables
14,529 GBP2024-04-30
36,796 GBP2023-04-30
Amounts Owed to Related Parties
10,023 GBP2024-04-30
Taxation/Social Security Payable
654 GBP2023-04-30
Accrued Liabilities
4,880 GBP2024-04-30
6,292 GBP2023-04-30
Other Creditors
6,917 GBP2024-04-30
16,912 GBP2023-04-30