Turnover/Revenue
2,840,902 GBP2023-05-01 ~ 2024-04-30
2,085,975 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,664,122 GBP2023-05-01 ~ 2024-04-30
898,161 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,176,780 GBP2023-05-01 ~ 2024-04-30
1,187,814 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
754,361 GBP2023-05-01 ~ 2024-04-30
726,090 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
422,419 GBP2023-05-01 ~ 2024-04-30
461,724 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
36,689 GBP2023-05-01 ~ 2024-04-30
3,154 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
12,000 GBP2023-05-01 ~ 2024-04-30
12,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
379,108 GBP2023-05-01 ~ 2024-04-30
418,878 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
379,108 GBP2023-05-01 ~ 2024-04-30
418,878 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
11,932 GBP2024-04-30
3,648 GBP2023-04-30
Fixed Assets - Investments
82,836 GBP2024-04-30
150,836 GBP2023-04-30
Fixed Assets
94,768 GBP2024-04-30
154,484 GBP2023-04-30
Total Inventories
92,259 GBP2024-04-30
105,376 GBP2023-04-30
Debtors
607,269 GBP2024-04-30
725,252 GBP2023-04-30
Cash at bank and in hand
261,360 GBP2024-04-30
341,784 GBP2023-04-30
Current Assets
960,888 GBP2024-04-30
1,172,412 GBP2023-04-30
Creditors
Current
454,022 GBP2024-04-30
384,056 GBP2023-04-30
Net Current Assets/Liabilities
506,866 GBP2024-04-30
788,356 GBP2023-04-30
Total Assets Less Current Liabilities
601,634 GBP2024-04-30
942,840 GBP2023-04-30
Creditors
Non-current
63,360 GBP2024-04-30
103,333 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,083 GBP2023-05-01 ~ 2024-04-30
1,858 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,095 GBP2024-04-30
195,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,163 GBP2024-04-30
192,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,932 GBP2024-04-30
3,648 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
184,836 GBP2023-04-30
Investments in Group Undertakings
82,836 GBP2024-04-30
150,836 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,906 GBP2024-04-30
537,876 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
55,610 GBP2024-04-30
55,610 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
70,753 GBP2024-04-30
131,766 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
607,269 GBP2024-04-30
725,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,029 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,179 GBP2024-04-30
111,122 GBP2023-04-30
Other Taxation & Social Security Payable
Current
134,890 GBP2024-04-30
121,383 GBP2023-04-30
Other Creditors
Current
149,953 GBP2024-04-30
111,522 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
63,360 GBP2024-04-30
103,333 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-04-30
40,029 GBP2023-04-30
Between two and five year, Non-current
63,360 GBP2024-04-30
103,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,300 GBP2023-04-30