Intangible Assets
849,264 GBP2025-04-30
Property, Plant & Equipment
40,887 GBP2025-04-30
46,561 GBP2023-12-31
Fixed Assets - Investments
67,359 GBP2025-04-30
3,267,599 GBP2023-12-31
Fixed Assets
957,510 GBP2025-04-30
3,314,160 GBP2023-12-31
Total Inventories
2,024,243 GBP2025-04-30
1,406,653 GBP2023-12-31
Debtors
2,596,257 GBP2025-04-30
1,840,674 GBP2023-12-31
Cash at bank and in hand
803,969 GBP2025-04-30
423,277 GBP2023-12-31
Current Assets
5,424,469 GBP2025-04-30
3,670,604 GBP2023-12-31
Creditors
Current
5,438,160 GBP2025-04-30
4,250,778 GBP2023-12-31
Net Current Assets/Liabilities
-13,691 GBP2025-04-30
-580,174 GBP2023-12-31
Total Assets Less Current Liabilities
943,819 GBP2025-04-30
2,733,986 GBP2023-12-31
Creditors
Non-current
-180,556 GBP2023-12-31
Net Assets/Liabilities
936,389 GBP2025-04-30
2,543,936 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
836,389 GBP2025-04-30
2,443,936 GBP2023-12-31
2,788,282 GBP2022-12-31
Equity
936,389 GBP2025-04-30
2,543,936 GBP2023-12-31
2,888,282 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-639,474 GBP2024-01-01 ~ 2025-04-30
-571,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-639,474 GBP2024-01-01 ~ 2025-04-30
-571,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-968,073 GBP2024-01-01 ~ 2025-04-30
226,954 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-968,073 GBP2024-01-01 ~ 2025-04-30
226,954 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2025-04-30
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
925,091 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,827 GBP2024-01-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,827 GBP2025-04-30
Intangible Assets
Net goodwill
849,264 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,505 GBP2025-04-30
56,505 GBP2023-12-31
Furniture and fittings
126,973 GBP2025-04-30
104,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,855 GBP2025-04-30
161,076 GBP2023-12-31
Motor vehicles
4,377 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,505 GBP2025-04-30
55,644 GBP2023-12-31
Furniture and fittings
90,007 GBP2025-04-30
58,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,968 GBP2025-04-30
114,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
861 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
31,136 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
456 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,453 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
456 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
36,966 GBP2025-04-30
45,700 GBP2023-12-31
Motor vehicles
3,921 GBP2025-04-30
Improvements to leasehold property
861 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
67,359 GBP2025-04-30
3,267,599 GBP2023-12-31
Investments in Group Undertakings
67,359 GBP2025-04-30
3,267,599 GBP2023-12-31
Merchandise
2,024,243 GBP2025-04-30
1,406,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,351,852 GBP2025-04-30
1,459,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
175,017 GBP2023-12-31
Other Debtors
Current
804 GBP2023-12-31
Prepayments/Accrued Income
Current
244,405 GBP2025-04-30
205,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,596,257 GBP2025-04-30
Amounts falling due within one year, Current
1,840,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,801,740 GBP2025-04-30
1,531,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,146,325 GBP2025-04-30
1,357,892 GBP2023-12-31
Amounts owed to group undertakings
Current
92,628 GBP2025-04-30
680,135 GBP2023-12-31
Corporation Tax Payable
Current
287,724 GBP2025-04-30
196,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,377 GBP2025-04-30
18,070 GBP2023-12-31
Other Creditors
Current
146,931 GBP2025-04-30
161,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,709 GBP2025-04-30
87,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,556 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
124,995 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
1,801,740 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
166,667 GBP2023-12-31
Non-current, Between two and five year
13,889 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,474 GBP2025-04-30
136,291 GBP2023-12-31
Between one and five year
404,199 GBP2025-04-30
342,182 GBP2023-12-31
More than five year
125,333 GBP2025-04-30
226,666 GBP2023-12-31
All periods
663,006 GBP2025-04-30
705,139 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,430 GBP2025-04-30
9,494 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-968,073 GBP2024-01-01 ~ 2025-04-30