Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
9,389,422 GBP2024-05-01 ~ 2025-04-30
6,676,689 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,420,572 GBP2024-05-01 ~ 2025-04-30
-2,152,156 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,968,850 GBP2024-05-01 ~ 2025-04-30
4,524,533 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-558,608 GBP2024-05-01 ~ 2025-04-30
-557,002 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
6,410,242 GBP2024-05-01 ~ 2025-04-30
3,967,531 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
699 GBP2024-05-01 ~ 2025-04-30
214,352 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-568,291 GBP2024-05-01 ~ 2025-04-30
-2,123 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
5,842,650 GBP2024-05-01 ~ 2025-04-30
4,179,760 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
5,426,927 GBP2024-05-01 ~ 2025-04-30
3,853,551 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
5,426,927 GBP2024-05-01 ~ 2025-04-30
3,853,551 GBP2023-05-01 ~ 2024-04-30
Total Inventories
16,863,575 GBP2025-04-30
17,069,250 GBP2024-04-30
Debtors
Current
1,671,694 GBP2025-04-30
1,153,302 GBP2024-04-30
Cash at bank and in hand
432,173 GBP2025-04-30
360,463 GBP2024-04-30
Current Assets
18,967,442 GBP2025-04-30
18,583,015 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-12,652,657 GBP2024-04-30
Net Current Assets/Liabilities
3,357,285 GBP2025-04-30
5,930,358 GBP2024-04-30
Total Assets Less Current Liabilities
3,357,285 GBP2025-04-30
5,930,358 GBP2024-04-30
Net Assets/Liabilities
3,357,285 GBP2025-04-30
5,930,358 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-05-01
Retained earnings (accumulated losses)
3,357,085 GBP2025-04-30
5,930,158 GBP2024-04-30
17,076,607 GBP2023-05-01
Equity
3,357,285 GBP2025-04-30
5,930,358 GBP2024-04-30
17,076,807 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
5,426,927 GBP2024-05-01 ~ 2025-04-30
3,853,551 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,426,927 GBP2024-05-01 ~ 2025-04-30
3,853,551 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2024-05-01 ~ 2025-04-30
-15,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-8,000,000 GBP2024-05-01 ~ 2025-04-30
-15,000,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,460,663 GBP2024-05-01 ~ 2025-04-30
1,044,940 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
16,863,575 GBP2025-04-30
17,069,250 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,675 GBP2025-04-30
3,675 GBP2024-04-30
Other Debtors
Current
1,668,019 GBP2025-04-30
1,149,627 GBP2024-04-30
Bank Overdrafts
Current
1,117 GBP2025-04-30
Amounts owed to group undertakings
Current
11,856,109 GBP2025-04-30
9,395,355 GBP2024-04-30
Corporation Tax Payable
Current
1,447,236 GBP2025-04-30
1,031,513 GBP2024-04-30
Taxation/Social Security Payable
Current
260 GBP2024-04-30
Other Creditors
Current
1,102,893 GBP2025-04-30
1,011,245 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,202,802 GBP2025-04-30
1,214,284 GBP2024-04-30
Creditors
Current
15,610,157 GBP2025-04-30
12,652,657 GBP2024-04-30