Turnover/Revenue
20,832,466 GBP2022-05-01 ~ 2023-04-30
16,752,036 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-18,605,004 GBP2022-05-01 ~ 2023-04-30
-15,021,868 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
2,227,462 GBP2022-05-01 ~ 2023-04-30
1,730,168 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-2,146,481 GBP2022-05-01 ~ 2023-04-30
-1,603,075 GBP2021-05-01 ~ 2022-04-30
Other operating income
81,912 GBP2022-05-01 ~ 2023-04-30
48,357 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
162,893 GBP2022-05-01 ~ 2023-04-30
175,450 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-141,446 GBP2022-05-01 ~ 2023-04-30
-39,884 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
21,447 GBP2022-05-01 ~ 2023-04-30
135,566 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,422 GBP2022-05-01 ~ 2023-04-30
-37,974 GBP2021-05-01 ~ 2022-04-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
8,961 GBP2023-04-30
30,458 GBP2022-04-30
Property, Plant & Equipment
13,921 GBP2023-04-30
2,223 GBP2022-04-30
Fixed Assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets
22,882 GBP2023-04-30
32,681 GBP2022-04-30
Total Inventories
0 GBP2023-04-30
0 GBP2022-04-30
Debtors
4,749,764 GBP2023-04-30
4,689,988 GBP2022-04-30
Cash at bank and in hand
28,644 GBP2023-04-30
39,513 GBP2022-04-30
Current assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Current Assets
4,778,408 GBP2023-04-30
4,729,501 GBP2022-04-30
Net Current Assets/Liabilities
1,203,723 GBP2023-04-30
1,391,899 GBP2022-04-30
Total Assets Less Current Liabilities
1,226,605 GBP2023-04-30
1,424,580 GBP2022-04-30
Net Assets/Liabilities
1,126,605 GBP2023-04-30
1,224,580 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Share premium
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
1,126,604 GBP2023-04-30
1,224,579 GBP2022-04-30
Equity
1,126,605 GBP2023-04-30
1,224,580 GBP2022-04-30
Average Number of Employees
392022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-04-30
215,000 GBP2022-04-30
Other than goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets - Gross Cost
215,000 GBP2023-04-30
215,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,039 GBP2023-04-30
184,542 GBP2022-04-30
Other than goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
206,039 GBP2023-04-30
184,542 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,497 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,497 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
8,961 GBP2023-04-30
30,458 GBP2022-04-30
Other than goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,140 GBP2023-04-30
13,140 GBP2022-04-30
Plant and equipment
123,086 GBP2023-04-30
106,948 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
136,226 GBP2023-04-30
120,088 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,140 GBP2023-04-30
12,899 GBP2022-04-30
Plant and equipment
109,165 GBP2023-04-30
104,966 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,305 GBP2023-04-30
117,865 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
4,199 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-04-30
241 GBP2022-04-30
Plant and equipment
13,921 GBP2023-04-30
1,982 GBP2022-04-30
Trade Debtors/Trade Receivables
3,683,289 GBP2023-04-30
2,899,144 GBP2022-04-30
Other Debtors
1,066,475 GBP2023-04-30
1,790,844 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,734 GBP2023-04-30
57,305 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
249,942 GBP2023-04-30
327,069 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,193,009 GBP2023-04-30
2,853,228 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2023-04-30
200,000 GBP2022-04-30