Cost of Sales
-9,833,840 GBP2023-05-01 ~ 2024-04-30
-9,553,104 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-129,507 GBP2023-05-01 ~ 2024-04-30
-122,583 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,294,567 GBP2023-05-01 ~ 2024-04-30
-4,076,471 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,374 GBP2023-05-01 ~ 2024-04-30
7,473 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
414,710 GBP2023-05-01 ~ 2024-04-30
-331,620 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
300,194 GBP2023-05-01 ~ 2024-04-30
-511,637 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
300,194 GBP2023-05-01 ~ 2024-04-30
-511,637 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
301,654 GBP2024-04-30
177,654 GBP2023-04-30
Property, Plant & Equipment
270,371 GBP2024-04-30
245,390 GBP2023-04-30
Fixed Assets - Investments
37,727 GBP2024-04-30
37,727 GBP2023-04-30
Fixed Assets
609,752 GBP2024-04-30
460,771 GBP2023-04-30
Debtors
3,282,182 GBP2024-04-30
3,517,829 GBP2023-04-30
Current assets - Investments
897,167 GBP2024-04-30
693,427 GBP2023-04-30
Cash at bank and in hand
88,652 GBP2024-04-30
17,510 GBP2023-04-30
Current Assets
6,012,375 GBP2024-04-30
5,998,077 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,231,612 GBP2024-04-30
-4,294,726 GBP2023-04-30
Net Current Assets/Liabilities
1,780,763 GBP2024-04-30
1,703,351 GBP2023-04-30
Total Assets Less Current Liabilities
2,390,515 GBP2024-04-30
2,164,122 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,027,985 GBP2024-04-30
-982,475 GBP2023-04-30
Net Assets/Liabilities
1,295,514 GBP2024-04-30
1,115,320 GBP2023-04-30
Equity
Called up share capital
26,001 GBP2024-04-30
26,001 GBP2023-04-30
26,001 GBP2022-04-30
Share premium
88,168 GBP2024-04-30
88,168 GBP2023-04-30
88,168 GBP2022-04-30
Capital redemption reserve
346,984 GBP2024-04-30
346,984 GBP2023-04-30
60,295 GBP2022-04-30
Retained earnings (accumulated losses)
834,361 GBP2024-04-30
654,167 GBP2023-04-30
1,454,322 GBP2022-04-30
Equity
1,295,514 GBP2024-04-30
1,115,320 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
300,194 GBP2023-05-01 ~ 2024-04-30
-511,637 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-120,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,520 GBP2023-05-01 ~ 2024-04-30
18,780 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
662023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Wages/Salaries
1,788,431 GBP2023-05-01 ~ 2024-04-30
1,686,017 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,154 GBP2023-05-01 ~ 2024-04-30
45,852 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,014,424 GBP2023-05-01 ~ 2024-04-30
1,881,041 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
121,471 GBP2023-05-01 ~ 2024-04-30
75,372 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
689 GBP2023-05-01 ~ 2024-04-30
61,236 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
868,427 GBP2024-04-30
682,233 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,722 GBP2024-04-30
205,106 GBP2023-04-30
Furniture and fittings
1,095,530 GBP2024-04-30
1,048,875 GBP2023-04-30
Motor vehicles
35,952 GBP2024-04-30
56,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,379,204 GBP2024-04-30
1,310,331 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-28,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,511 GBP2024-04-30
104,477 GBP2023-04-30
Furniture and fittings
961,552 GBP2024-04-30
909,136 GBP2023-04-30
Motor vehicles
27,770 GBP2024-04-30
51,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,833 GBP2024-04-30
1,064,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,034 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
52,416 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
128,211 GBP2024-04-30
100,629 GBP2023-04-30
Furniture and fittings
133,978 GBP2024-04-30
139,739 GBP2023-04-30
Motor vehicles
8,182 GBP2024-04-30
5,022 GBP2023-04-30
Amounts invested in assets
Non-current
37,727 GBP2024-04-30
37,727 GBP2023-04-30
Finished Goods/Goods for Resale
1,744,374 GBP2024-04-30
1,769,311 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,638,639 GBP2024-04-30
2,878,460 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,988 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
353,604 GBP2024-04-30
340,824 GBP2023-04-30
Prepayments/Accrued Income
Current
287,951 GBP2024-04-30
298,545 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,282,182 GBP2024-04-30
3,517,829 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
473,506 GBP2024-04-30
224,534 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,591,733 GBP2024-04-30
1,618,479 GBP2023-04-30
Amounts owed to group undertakings
Current
777,192 GBP2024-04-30
1,054,024 GBP2023-04-30
Corporation Tax Payable
Current
113,827 GBP2024-04-30
61,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
382,432 GBP2024-04-30
361,542 GBP2023-04-30
Other Creditors
Current
293,619 GBP2024-04-30
392,638 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
584,803 GBP2024-04-30
567,659 GBP2023-04-30
Creditors
Current
4,231,612 GBP2024-04-30
4,294,726 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,027,985 GBP2024-04-30
982,475 GBP2023-04-30
Bank Overdrafts
473,506 GBP2024-04-30
224,534 GBP2023-04-30
Total Borrowings
1,501,491 GBP2024-04-30
1,207,009 GBP2023-04-30
Current
473,506 GBP2024-04-30
224,534 GBP2023-04-30
Non-current
1,027,985 GBP2024-04-30
982,475 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,134 GBP2024-04-30
257,455 GBP2023-04-30
Between two and five year
644,872 GBP2024-04-30
623,132 GBP2023-04-30
More than five year
210,000 GBP2024-04-30
315,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,198,006 GBP2024-04-30
1,195,587 GBP2023-04-30