Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Turnover/Revenue
2,042,150 GBP2023-05-01 ~ 2024-04-30
1,706,951 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,019,274 GBP2023-05-01 ~ 2024-04-30
-1,106,986 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,022,876 GBP2023-05-01 ~ 2024-04-30
599,965 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-909,079 GBP2023-05-01 ~ 2024-04-30
-174,583 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
113,797 GBP2023-05-01 ~ 2024-04-30
425,382 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,096 GBP2023-05-01 ~ 2024-04-30
-81,750 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
430,333 GBP2024-04-30
343,632 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
86,701 GBP2023-05-01 ~ 2024-04-30
343,632 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,641 GBP2024-04-30
5,323 GBP2023-04-30
Fixed Assets
10,641 GBP2024-04-30
5,323 GBP2023-04-30
Total Inventories
430,898 GBP2023-04-30
Debtors
Current
583,427 GBP2024-04-30
501,753 GBP2023-04-30
Cash at bank and in hand
4,598,042 GBP2024-04-30
3,472,191 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,556,183 GBP2024-04-30
-3,892,880 GBP2023-04-30
Net Current Assets/Liabilities
625,286 GBP2024-04-30
511,962 GBP2023-04-30
Total Assets Less Current Liabilities
635,927 GBP2024-04-30
517,285 GBP2023-04-30
Net Assets/Liabilities
430,334 GBP2024-04-30
343,633 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
430,334 GBP2024-04-30
343,633 GBP2023-04-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
21,404 GBP2024-04-30
12,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,763 GBP2024-04-30
Property, Plant & Equipment
Office equipment
10,641 GBP2024-04-30
5,323 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
462,176 GBP2024-04-30
481,194 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
105,895 GBP2024-04-30
Prepayments/Accrued Income
Current
15,356 GBP2024-04-30
20,559 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,259 GBP2024-04-30
39,995 GBP2023-04-30
Amounts owed to group undertakings
Current
3,227,492 GBP2024-04-30
2,801,244 GBP2023-04-30
Corporation Tax Payable
Current
26,205 GBP2024-04-30
81,750 GBP2023-04-30
Taxation/Social Security Payable
Current
116,398 GBP2024-04-30
88,422 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,169,829 GBP2024-04-30
881,469 GBP2023-04-30
Creditors
Current
4,556,183 GBP2024-04-30
3,892,880 GBP2023-04-30
Non-current
205,593 GBP2024-04-30
173,652 GBP2023-04-30