Turnover/Revenue
1,831,723 GBP2021-05-01 ~ 2022-04-30
3,531,202 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-1,270,667 GBP2021-05-01 ~ 2022-04-30
-3,610,230 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
561,056 GBP2021-05-01 ~ 2022-04-30
-79,028 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-352,566 GBP2021-05-01 ~ 2022-04-30
-204,138 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
208,490 GBP2021-05-01 ~ 2022-04-30
-283,166 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
35,000 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
243,490 GBP2021-05-01 ~ 2022-04-30
-283,166 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
243,490 GBP2021-05-01 ~ 2022-04-30
-283,166 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
243,490 GBP2021-05-01 ~ 2022-04-30
-283,166 GBP2020-05-01 ~ 2021-04-30
Total Inventories
0 GBP2022-04-30
293,144 GBP2021-04-30
Debtors
1,465,332 GBP2022-04-30
6,087,498 GBP2021-04-30
Cash at bank and in hand
6,747,139 GBP2022-04-30
1,861,519 GBP2021-04-30
Current Assets
8,212,471 GBP2022-04-30
8,242,161 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-14,592 GBP2022-04-30
Net Current Assets/Liabilities
8,197,879 GBP2022-04-30
7,954,389 GBP2021-04-30
Equity
Called up share capital
99,957 GBP2022-04-30
99,957 GBP2021-04-30
99,957 GBP2020-04-30
Share premium
9,411,045 GBP2022-04-30
9,411,045 GBP2021-04-30
9,411,045 GBP2020-04-30
Retained earnings (accumulated losses)
-1,313,123 GBP2022-04-30
-1,556,613 GBP2021-04-30
-1,273,447 GBP2020-04-30
Equity
8,197,879 GBP2022-04-30
7,954,389 GBP2021-04-30
8,237,555 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
243,490 GBP2021-05-01 ~ 2022-04-30
-283,166 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
7,500 GBP2021-05-01 ~ 2022-04-30
7,500 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Raw materials and consumables
0 GBP2022-04-30
293,144 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,034,127 GBP2022-04-30
3,180,937 GBP2021-04-30
Other Debtors
Current
419,435 GBP2022-04-30
2,894,117 GBP2021-04-30
Prepayments/Accrued Income
Current
11,770 GBP2022-04-30
12,444 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,465,332 GBP2022-04-30
Amounts falling due within one year, Current
6,087,498 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,350 GBP2022-04-30
262,554 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
13,242 GBP2022-04-30
25,218 GBP2021-04-30
Creditors
Current
14,592 GBP2022-04-30
287,772 GBP2021-04-30
Equity
Called up share capital
99,957 GBP2022-04-30
99,957 GBP2021-04-30