Turnover/Revenue
31,500 GBP2023-05-01 ~ 2024-04-30
68,920 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
17,477 GBP2023-05-01 ~ 2024-04-30
19,988 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
14,023 GBP2023-05-01 ~ 2024-04-30
48,932 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
396 GBP2023-05-01 ~ 2024-04-30
396 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
13,627 GBP2023-05-01 ~ 2024-04-30
48,537 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,811 GBP2023-05-01 ~ 2024-04-30
8,647 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
10,816 GBP2023-05-01 ~ 2024-04-30
39,890 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,496 GBP2024-04-30
4,662 GBP2023-04-30
Debtors
12,200 GBP2024-04-30
6,300 GBP2023-04-30
Cash at bank and in hand
51,832 GBP2024-04-30
70,856 GBP2023-04-30
Current Assets
64,032 GBP2024-04-30
77,156 GBP2023-04-30
Creditors
Current
47,472 GBP2024-04-30
48,678 GBP2023-04-30
Net Current Assets/Liabilities
16,560 GBP2024-04-30
28,478 GBP2023-04-30
Total Assets Less Current Liabilities
20,056 GBP2024-04-30
33,140 GBP2023-04-30
Creditors
Non-current
5,767 GBP2024-04-30
9,667 GBP2023-04-30
Net Assets/Liabilities
14,289 GBP2024-04-30
23,473 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
14,189 GBP2024-04-30
23,373 GBP2023-04-30
Equity
14,289 GBP2024-04-30
23,473 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,166 GBP2023-05-01 ~ 2024-04-30
1,554 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,537 GBP2024-04-30
3,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,496 GBP2024-04-30
4,662 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,200 GBP2024-04-30
6,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,811 GBP2024-04-30
8,647 GBP2023-04-30
Other Creditors
Current
40,661 GBP2024-04-30
36,031 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,767 GBP2024-04-30
9,667 GBP2023-04-30