Turnover/Revenue
1,218,931 GBP2024-05-01 ~ 2025-04-30
1,022,626 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-921,218 GBP2024-05-01 ~ 2025-04-30
-733,792 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
297,713 GBP2024-05-01 ~ 2025-04-30
288,834 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-155,153 GBP2024-05-01 ~ 2025-04-30
-125,552 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
142,560 GBP2024-05-01 ~ 2025-04-30
163,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,157 GBP2025-04-30
31,824 GBP2024-04-30
Total Inventories
53,609 GBP2025-04-30
113,245 GBP2024-04-30
Debtors
300,484 GBP2025-04-30
122,401 GBP2024-04-30
Cash at bank and in hand
181,376 GBP2025-04-30
93,024 GBP2024-04-30
Current Assets
535,469 GBP2025-04-30
328,670 GBP2024-04-30
Net Current Assets/Liabilities
270,734 GBP2025-04-30
141,586 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,512 GBP2024-05-01 ~ 2025-04-30
7,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,911 GBP2025-04-30
42,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,754 GBP2025-04-30
10,242 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,157 GBP2025-04-30
31,824 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,688 GBP2025-04-30
78,084 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
77,529 GBP2025-04-30
13,185 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
300,484 GBP2025-04-30
122,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
196,872 GBP2025-04-30
173,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,548 GBP2025-04-30
10,228 GBP2024-04-30
Other Creditors
Current
19,315 GBP2025-04-30
3,819 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,405 GBP2025-04-30
7,405 GBP2024-04-30
Between one and five year
6,171 GBP2025-04-30
13,576 GBP2024-04-30
All periods
13,576 GBP2025-04-30
20,981 GBP2024-04-30