Turnover/Revenue
1,163,435 GBP2020-05-01 ~ 2021-04-30
1,288,874 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-843,117 GBP2020-05-01 ~ 2021-04-30
-955,333 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
320,318 GBP2020-05-01 ~ 2021-04-30
333,541 GBP2019-05-01 ~ 2020-04-30
Distribution Costs
-5,974 GBP2020-05-01 ~ 2021-04-30
-7,598 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-173,447 GBP2020-05-01 ~ 2021-04-30
-317,062 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
140,897 GBP2020-05-01 ~ 2021-04-30
8,881 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-05-01 ~ 2021-04-30
0 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-05-01 ~ 2021-04-30
0 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
140,897 GBP2020-05-01 ~ 2021-04-30
8,881 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,971 GBP2020-05-01 ~ 2021-04-30
0 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
117,926 GBP2020-05-01 ~ 2021-04-30
8,881 GBP2019-05-01 ~ 2020-04-30
Total Inventories
0 GBP2021-04-30
0 GBP2020-04-30
Debtors
547,394 GBP2021-04-30
615,717 GBP2020-04-30
Cash at bank and in hand
1,149 GBP2021-04-30
2,639 GBP2020-04-30
Current Assets
548,543 GBP2021-04-30
618,356 GBP2020-04-30
Net Current Assets/Liabilities
78,672 GBP2021-04-30
-38,349 GBP2020-04-30
Total Assets Less Current Liabilities
78,672 GBP2021-04-30
-38,349 GBP2020-04-30
Net Assets/Liabilities
78,672 GBP2021-04-30
-38,349 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
78,572 GBP2021-04-30
-38,449 GBP2020-04-30
Equity
78,672 GBP2021-04-30
-38,349 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
52019-05-01 ~ 2020-04-30
Trade Debtors/Trade Receivables
357,814 GBP2021-04-30
326,479 GBP2020-04-30
Other Debtors
189,580 GBP2021-04-30
289,238 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,449 GBP2021-04-30
279,416 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316,874 GBP2021-04-30
427,483 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,532 GBP2021-04-30
39,567 GBP2020-04-30
Other Creditors
Amounts falling due within one year
1,987 GBP2021-04-30
2,707 GBP2020-04-30