Average Number of Employees
72023-05-01 ~ 2023-12-31
92022-05-01 ~ 2023-04-30
Gross Profit/Loss
258,748 GBP2023-05-01 ~ 2023-12-31
459,848 GBP2022-05-01 ~ 2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
-11,059 GBP2023-05-01 ~ 2023-12-31
-25,766 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
18,101 GBP2023-05-01 ~ 2023-12-31
156,928 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,301 GBP2023-05-01 ~ 2023-12-31
-16,855 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
16,800 GBP2023-05-01 ~ 2023-12-31
140,073 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,865 GBP2023-05-01 ~ 2023-12-31
-29,295 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,935 GBP2023-05-01 ~ 2023-12-31
110,778 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
6,333 GBP2023-04-30
Property, Plant & Equipment
11,359 GBP2023-12-31
14,467 GBP2023-04-30
Fixed Assets
11,359 GBP2023-12-31
20,800 GBP2023-04-30
Total Inventories
31,000 GBP2023-12-31
31,090 GBP2023-04-30
Debtors
146,993 GBP2023-12-31
121,651 GBP2023-04-30
Cash at bank and in hand
42,231 GBP2023-12-31
44,276 GBP2023-04-30
Current Assets
220,224 GBP2023-12-31
197,017 GBP2023-04-30
Creditors
Amounts falling due within one year
-91,789 GBP2023-12-31
-81,496 GBP2023-04-30
Net Current Assets/Liabilities
128,435 GBP2023-12-31
115,521 GBP2023-04-30
Total Assets Less Current Liabilities
139,794 GBP2023-12-31
136,321 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,281 GBP2023-12-31
-20,834 GBP2023-04-30
Net Assets/Liabilities
122,673 GBP2023-12-31
112,738 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
122,573 GBP2023-12-31
112,638 GBP2023-04-30
1,860 GBP2022-04-30
Equity
122,673 GBP2023-12-31
112,738 GBP2023-04-30
1,960 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,935 GBP2023-05-01 ~ 2023-12-31
110,778 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,935 GBP2023-05-01 ~ 2023-12-31
110,778 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
9,935 GBP2023-05-01 ~ 2023-12-31
110,778 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2023-12-31
Wages/Salaries
151,461 GBP2023-05-01 ~ 2023-12-31
195,564 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
9,526 GBP2023-05-01 ~ 2023-12-31
10,683 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,678 GBP2023-05-01 ~ 2023-12-31
1,225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
4,726 GBP2023-05-01 ~ 2023-12-31
6,766 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
95,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2023-12-31
88,667 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,333 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
35,448 GBP2023-12-31
33,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,089 GBP2023-12-31
19,362 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2023-05-01 ~ 2023-12-31