Turnover/Revenue
1,045,416 GBP2023-05-01 ~ 2024-04-30
900,763 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-614,627 GBP2023-05-01 ~ 2024-04-30
-512,418 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
430,789 GBP2023-05-01 ~ 2024-04-30
388,345 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-251,150 GBP2023-05-01 ~ 2024-04-30
-267,526 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
179,639 GBP2023-05-01 ~ 2024-04-30
120,819 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
769 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-25,214 GBP2023-05-01 ~ 2024-04-30
-22,504 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
118,963 GBP2023-05-01 ~ 2024-04-30
98,315 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,292 GBP2023-05-01 ~ 2024-04-30
-18,572 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
90,671 GBP2023-05-01 ~ 2024-04-30
79,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,741 GBP2024-04-30
6,306 GBP2023-04-30
Fixed Assets
3,741 GBP2024-04-30
6,306 GBP2023-04-30
Total Inventories
48,890 GBP2024-04-30
46,860 GBP2023-04-30
Debtors
121,299 GBP2024-04-30
114,365 GBP2023-04-30
Cash at bank and in hand
103,830 GBP2024-04-30
87,390 GBP2023-04-30
Current Assets
274,019 GBP2024-04-30
248,615 GBP2023-04-30
Creditors
-214,403 GBP2024-04-30
-165,155 GBP2023-04-30
Net Current Assets/Liabilities
59,616 GBP2024-04-30
83,460 GBP2023-04-30
Total Assets Less Current Liabilities
63,357 GBP2024-04-30
89,766 GBP2023-04-30
Net Assets/Liabilities
43,136 GBP2024-04-30
8,465 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
30 GBP2022-04-30
Share premium
-10,500 GBP2023-04-30
-10,500 GBP2022-04-30
Retained earnings (accumulated losses)
43,106 GBP2024-04-30
18,935 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,671 GBP2023-05-01 ~ 2024-04-30
79,743 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,645 GBP2024-04-30
2,530 GBP2023-04-30
Furniture and fittings
18,643 GBP2024-04-30
18,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,288 GBP2024-04-30
20,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855 GBP2024-04-30
211 GBP2023-04-30
Furniture and fittings
16,692 GBP2024-04-30
14,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,547 GBP2024-04-30
14,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,790 GBP2024-04-30
2,319 GBP2023-04-30
Furniture and fittings
1,951 GBP2024-04-30
3,987 GBP2023-04-30
Raw Materials
48,890 GBP2024-04-30
46,860 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,382 GBP2024-04-30
67,355 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,936 GBP2024-04-30
47,579 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
78,384 GBP2024-04-30
74,939 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,947 GBP2024-04-30
34,035 GBP2023-04-30
Creditors
Current
214,403 GBP2024-04-30
165,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,510 GBP2024-04-30
37,517 GBP2023-04-30