Turnover/Revenue
711,380 GBP2021-05-01 ~ 2022-04-30
1,165,658 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-593,722 GBP2021-05-01 ~ 2022-04-30
-1,017,061 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
117,658 GBP2021-05-01 ~ 2022-04-30
148,597 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-1,195 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-103,921 GBP2021-05-01 ~ 2022-04-30
-106,738 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
12,542 GBP2021-05-01 ~ 2022-04-30
41,859 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2021-05-01 ~ 2022-04-30
20 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-10,818 GBP2021-05-01 ~ 2022-04-30
-206 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,745 GBP2021-05-01 ~ 2022-04-30
41,673 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,661 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
1,745 GBP2021-05-01 ~ 2022-04-30
29,012 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
13,652 GBP2022-04-30
17,065 GBP2021-04-30
Fixed Assets - Investments
91,588 GBP2022-04-30
130,000 GBP2021-04-30
Fixed Assets
105,240 GBP2022-04-30
147,065 GBP2021-04-30
Total Inventories
59,500 GBP2021-04-30
Cash at bank and in hand
29,917 GBP2022-04-30
4,461 GBP2021-04-30
Current Assets
29,917 GBP2022-04-30
63,961 GBP2021-04-30
Net Current Assets/Liabilities
6,698 GBP2022-04-30
13,128 GBP2021-04-30
Total Assets Less Current Liabilities
111,938 GBP2022-04-30
160,193 GBP2021-04-30
Net Assets/Liabilities
111,938 GBP2022-04-30
110,193 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
110,938 GBP2022-04-30
109,193 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,763 GBP2022-04-30
2,763 GBP2021-04-30
Furniture and fittings
36,300 GBP2022-04-30
36,300 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
39,063 GBP2022-04-30
39,063 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632 GBP2022-04-30
1,349 GBP2021-04-30
Furniture and fittings
23,779 GBP2022-04-30
20,649 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,411 GBP2022-04-30
21,998 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
3,130 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,131 GBP2022-04-30
1,414 GBP2021-04-30
Furniture and fittings
12,521 GBP2022-04-30
15,651 GBP2021-04-30
Finished Goods
59,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-04-30
22,232 GBP2021-04-30
Corporation Tax Payable
Current
21,220 GBP2022-04-30
26,050 GBP2021-04-30
Amount of value-added tax that is payable
Current
551 GBP2021-04-30
Other Creditors
Current
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30