Cost of Sales
-21,786,225 GBP2024-05-01 ~ 2025-03-31
-22,477,959 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,033,252 GBP2024-05-01 ~ 2025-03-31
-1,096,767 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
397 GBP2024-05-01 ~ 2025-03-31
6,296 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
930,341 GBP2024-05-01 ~ 2025-03-31
1,200,421 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
697,756 GBP2024-05-01 ~ 2025-03-31
900,908 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
697,756 GBP2024-05-01 ~ 2025-03-31
900,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
0 GBP2025-03-31
1,750 GBP2024-04-30
Debtors
3,411,658 GBP2025-03-31
4,193,734 GBP2024-04-30
Current Assets
6,386,435 GBP2025-03-31
7,021,912 GBP2024-04-30
Net Current Assets/Liabilities
4,358,472 GBP2025-03-31
3,699,404 GBP2024-04-30
Total Assets Less Current Liabilities
4,358,472 GBP2025-03-31
3,701,154 GBP2024-04-30
Net Assets/Liabilities
4,358,472 GBP2025-03-31
3,700,716 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,358,372 GBP2025-03-31
3,700,616 GBP2024-04-30
2,854,708 GBP2023-04-30
Equity
4,358,472 GBP2025-03-31
3,700,716 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
697,756 GBP2024-05-01 ~ 2025-03-31
900,908 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-40,000 GBP2024-05-01 ~ 2025-03-31
Audit Fees/Expenses
8,000 GBP2024-05-01 ~ 2025-03-31
0 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-03-31
12023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-438 GBP2024-05-01 ~ 2025-03-31
438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-03-31
5,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,750 GBP2024-04-30
Finished Goods/Goods for Resale
2,974,777 GBP2025-03-31
2,828,178 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,072,744 GBP2025-03-31
3,713,187 GBP2024-04-30
Other Debtors
Current
338,914 GBP2025-03-31
480,547 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
99,262 GBP2025-03-31
228,310 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,552,078 GBP2025-03-31
2,618,229 GBP2024-04-30
Corporation Tax Payable
Current
233,023 GBP2025-03-31
299,075 GBP2024-04-30
Other Creditors
Current
3,050 GBP2025-03-31
509 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
140,550 GBP2025-03-31
176,385 GBP2024-04-30
Creditors
Current
2,027,963 GBP2025-03-31
3,322,508 GBP2024-04-30
Total Borrowings
Current
99,262 GBP2025-03-31
228,310 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-04-30