Average Number of Employees
92023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Profit/Loss
83,016 GBP2023-05-01 ~ 2024-04-30
82,270 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
2,797,871 GBP2023-05-01 ~ 2024-04-30
1,550,010 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
2,238,193 GBP2023-05-01 ~ 2024-04-30
1,173,408 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
559,678 GBP2023-05-01 ~ 2024-04-30
376,602 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
98,034 GBP2023-05-01 ~ 2024-04-30
54,913 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
359,211 GBP2023-05-01 ~ 2024-04-30
222,180 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
102,433 GBP2023-05-01 ~ 2024-04-30
99,509 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2023-05-01 ~ 2024-04-30
17 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
15 GBP2023-05-01 ~ 2024-04-30
28 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
102,465 GBP2023-05-01 ~ 2024-04-30
99,498 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,449 GBP2023-05-01 ~ 2024-04-30
17,228 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
83,016 GBP2023-05-01 ~ 2024-04-30
82,270 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
200,709 GBP2024-04-30
117,693 GBP2023-04-30
35,423 GBP2022-04-30
Property, Plant & Equipment
32,084 GBP2024-04-30
17,212 GBP2023-04-30
Total Inventories
1,120,591 GBP2024-04-30
571,051 GBP2023-04-30
Debtors
115,014 GBP2024-04-30
141,116 GBP2023-04-30
Cash at bank and in hand
210,498 GBP2024-04-30
48,692 GBP2023-04-30
Current Assets
1,446,103 GBP2024-04-30
760,859 GBP2023-04-30
Creditors
Amounts falling due within one year
1,276,878 GBP2024-04-30
659,778 GBP2023-04-30
Net Current Assets/Liabilities
169,225 GBP2024-04-30
101,081 GBP2023-04-30
Total Assets Less Current Liabilities
201,309 GBP2024-04-30
118,293 GBP2023-04-30
Net Assets/Liabilities
201,309 GBP2024-04-30
118,293 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Equity
201,309 GBP2024-04-30
118,293 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
8,324 GBP2023-05-01 ~ 2024-04-30
4,371 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,181 GBP2024-04-30
13,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,799 GBP2024-04-30
23,789 GBP2023-04-30
Property, Plant & Equipment - Disposals
-743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,288 GBP2024-04-30
3,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,715 GBP2024-04-30
6,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,893 GBP2024-04-30
10,404 GBP2023-04-30
Trade Debtors/Trade Receivables
65,726 GBP2024-04-30
23,857 GBP2023-04-30
Other Debtors
49,288 GBP2024-04-30
117,259 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225,737 GBP2024-04-30
636,227 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
36,677 GBP2024-04-30
17,228 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,464 GBP2024-04-30
1,323 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30