Average Number of Employees
82023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Gross Profit/Loss
220,933 GBP2023-05-01 ~ 2024-04-30
254,740 GBP2022-05-01 ~ 2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
-8,353 GBP2023-05-01 ~ 2024-04-30
-8,716 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-22,531 GBP2023-05-01 ~ 2024-04-30
55,694 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,066 GBP2023-05-01 ~ 2024-04-30
-1,062 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-23,597 GBP2023-05-01 ~ 2024-04-30
54,632 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,627 GBP2023-05-01 ~ 2024-04-30
-15,976 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-17,970 GBP2023-05-01 ~ 2024-04-30
38,656 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
7,622 GBP2024-04-30
8,711 GBP2023-04-30
Property, Plant & Equipment
20,180 GBP2024-04-30
27,445 GBP2023-04-30
Fixed Assets - Investments
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Fixed Assets
87,802 GBP2024-04-30
96,156 GBP2023-04-30
Total Inventories
39,404 GBP2024-04-30
36,909 GBP2023-04-30
Debtors
224,914 GBP2024-04-30
194,058 GBP2023-04-30
Cash at bank and in hand
4,684 GBP2024-04-30
13,960 GBP2023-04-30
Current Assets
269,002 GBP2024-04-30
244,927 GBP2023-04-30
Creditors
Amounts falling due within one year
-214,331 GBP2024-04-30
-172,761 GBP2023-04-30
Net Current Assets/Liabilities
54,671 GBP2024-04-30
72,166 GBP2023-04-30
Total Assets Less Current Liabilities
142,473 GBP2024-04-30
168,322 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,839 GBP2024-04-30
-36,081 GBP2023-04-30
Net Assets/Liabilities
108,326 GBP2024-04-30
126,279 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
98,326 GBP2024-04-30
116,279 GBP2023-04-30
77,623 GBP2022-04-30
Equity
108,326 GBP2024-04-30
126,279 GBP2023-04-30
87,623 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-17,970 GBP2023-05-01 ~ 2024-04-30
38,656 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,970 GBP2023-05-01 ~ 2024-04-30
38,656 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-17,970 GBP2023-05-01 ~ 2024-04-30
38,656 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Wages/Salaries
157,152 GBP2023-05-01 ~ 2024-04-30
127,882 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,720 GBP2023-05-01 ~ 2024-04-30
4,839 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
7,264 GBP2023-05-01 ~ 2024-04-30
7,627 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
10,889 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,267 GBP2024-04-30
2,178 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
248,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,328 GBP2024-04-30
221,063 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,265 GBP2023-05-01 ~ 2024-04-30
Amounts invested in assets
Non-current
60,000 GBP2024-04-30
60,000 GBP2023-04-30