Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Turnover/Revenue
1,112,179 GBP2023-05-01 ~ 2024-04-30
1,136,162 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-701,341 GBP2023-05-01 ~ 2024-04-30
-728,219 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
410,838 GBP2023-05-01 ~ 2024-04-30
407,943 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-169,028 GBP2023-05-01 ~ 2024-04-30
-164,264 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
241,810 GBP2023-05-01 ~ 2024-04-30
243,679 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,639 GBP2023-05-01 ~ 2024-04-30
-177 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
626,719 GBP2024-04-30
445,548 GBP2023-04-30
202,046 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
181,171 GBP2023-05-01 ~ 2024-04-30
243,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,428 GBP2024-04-30
19,415 GBP2023-04-30
Debtors
Current
627,862 GBP2024-04-30
343,041 GBP2023-04-30
Cash at bank and in hand
242,414 GBP2024-04-30
281,301 GBP2023-04-30
Current Assets
870,276 GBP2024-04-30
624,342 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-258,845 GBP2024-04-30
-196,973 GBP2023-04-30
Net Current Assets/Liabilities
611,431 GBP2024-04-30
427,369 GBP2023-04-30
Total Assets Less Current Liabilities
627,859 GBP2024-04-30
446,784 GBP2023-04-30
Net Assets/Liabilities
626,720 GBP2024-04-30
445,549 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
626,720 GBP2024-04-30
445,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,870 GBP2024-04-30
29,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,442 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
16,428 GBP2024-04-30
19,415 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,441 GBP2024-04-30
85,087 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
159,836 GBP2024-04-30
2,058 GBP2023-04-30
Other Debtors
Current
235,956 GBP2024-04-30
237,147 GBP2023-04-30
Prepayments/Accrued Income
Current
163,629 GBP2024-04-30
18,749 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,995 GBP2024-04-30
96,295 GBP2023-04-30
Amounts owed to group undertakings
Current
60,658 GBP2024-04-30
20,673 GBP2023-04-30
Corporation Tax Payable
Current
60,735 GBP2024-04-30
Taxation/Social Security Payable
Current
2,598 GBP2024-04-30
54,200 GBP2023-04-30
Other Creditors
Current
1,681 GBP2024-04-30
10,419 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
22,178 GBP2024-04-30
15,386 GBP2023-04-30
Creditors
Current
258,845 GBP2024-04-30
196,973 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30