Turnover/Revenue
7,373,322 GBP2024-05-01 ~ 2025-04-30
4,817,426 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,267,733 GBP2024-05-01 ~ 2025-04-30
-2,339,750 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,105,589 GBP2024-05-01 ~ 2025-04-30
2,477,676 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,400,614 GBP2024-05-01 ~ 2025-04-30
-2,408,243 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
704,975 GBP2024-05-01 ~ 2025-04-30
69,433 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-39,099 GBP2024-05-01 ~ 2025-04-30
-42,215 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
665,876 GBP2024-05-01 ~ 2025-04-30
27,218 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,020 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
511,856 GBP2024-05-01 ~ 2025-04-30
27,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
109,929 GBP2025-04-30
86,514 GBP2024-04-30
Fixed Assets
109,929 GBP2025-04-30
86,514 GBP2024-04-30
Total Inventories
625,894 GBP2025-04-30
403,573 GBP2024-04-30
Debtors
434,045 GBP2025-04-30
315,145 GBP2024-04-30
Cash at bank and in hand
390,753 GBP2025-04-30
174,481 GBP2024-04-30
Current Assets
1,450,692 GBP2025-04-30
893,199 GBP2024-04-30
Net Current Assets/Liabilities
194,604 GBP2025-04-30
185,190 GBP2024-04-30
Total Assets Less Current Liabilities
304,533 GBP2025-04-30
271,704 GBP2024-04-30
Net Assets/Liabilities
141,627 GBP2025-04-30
29,772 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
141,625 GBP2025-04-30
29,770 GBP2024-04-30
Equity
141,627 GBP2025-04-30
29,772 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,044 GBP2025-04-30
13,755 GBP2024-04-30
Office equipment
40,192 GBP2025-04-30
31,584 GBP2024-04-30
Vehicles
103,692 GBP2025-04-30
85,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,928 GBP2025-04-30
131,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,728 GBP2025-04-30
6,719 GBP2024-04-30
Office equipment
28,532 GBP2025-04-30
14,916 GBP2024-04-30
Vehicles
42,739 GBP2025-04-30
23,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,999 GBP2025-04-30
44,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,009 GBP2024-05-01 ~ 2025-04-30
Office equipment
13,616 GBP2024-05-01 ~ 2025-04-30
Vehicles
19,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,316 GBP2025-04-30
7,036 GBP2024-04-30
Office equipment
11,660 GBP2025-04-30
16,668 GBP2024-04-30
Vehicles
60,953 GBP2025-04-30
62,810 GBP2024-04-30
Trade Debtors/Trade Receivables
430,128 GBP2025-04-30
303,595 GBP2024-04-30
Other Debtors
3,917 GBP2025-04-30
11,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,125 GBP2025-04-30
68,125 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,542 GBP2025-04-30
20,854 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
704,025 GBP2025-04-30
406,896 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
445,342 GBP2025-04-30
211,484 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2025-04-30
650 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,054 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,896 GBP2025-04-30
193,021 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,010 GBP2025-04-30
48,911 GBP2024-04-30