Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
10,882,257 GBP2024-05-01 ~ 2025-04-30
8,913,934 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
5,169,120 GBP2024-05-01 ~ 2025-04-30
4,257,975 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,713,137 GBP2024-05-01 ~ 2025-04-30
4,655,959 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
2,553,450 GBP2024-05-01 ~ 2025-04-30
2,248,443 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,399,201 GBP2024-05-01 ~ 2025-04-30
1,848,046 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,334,167 GBP2024-05-01 ~ 2025-04-30
654,586 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,725 GBP2024-05-01 ~ 2025-04-30
16,168 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,348,892 GBP2024-05-01 ~ 2025-04-30
670,754 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
269,989 GBP2024-05-01 ~ 2025-04-30
185,766 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,078,903 GBP2024-05-01 ~ 2025-04-30
484,988 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
3,105,377 GBP2025-04-30
2,299,787 GBP2024-04-30
Property, Plant & Equipment
260,432 GBP2025-04-30
236,211 GBP2024-04-30
Fixed Assets
3,365,809 GBP2025-04-30
2,535,998 GBP2024-04-30
Total Inventories
789,359 GBP2025-04-30
698,007 GBP2024-04-30
Debtors
3,483,303 GBP2025-04-30
5,581,678 GBP2024-04-30
Cash at bank and in hand
821,039 GBP2025-04-30
1,389,751 GBP2024-04-30
Current Assets
5,093,701 GBP2025-04-30
7,669,436 GBP2024-04-30
Creditors
Current
4,911,193 GBP2025-04-30
7,662,387 GBP2024-04-30
Net Current Assets/Liabilities
182,508 GBP2025-04-30
7,049 GBP2024-04-30
Total Assets Less Current Liabilities
3,548,317 GBP2025-04-30
2,543,047 GBP2024-04-30
Creditors
Non-current
-62,500 GBP2024-04-30
Net Assets/Liabilities
3,513,906 GBP2025-04-30
2,435,003 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
9,900 GBP2025-04-30
9,900 GBP2024-04-30
9,900 GBP2023-04-30
Retained earnings (accumulated losses)
3,503,006 GBP2025-04-30
2,424,103 GBP2024-04-30
1,939,115 GBP2023-04-30
Equity
3,513,906 GBP2025-04-30
2,435,003 GBP2024-04-30
1,950,015 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,078,903 GBP2024-05-01 ~ 2025-04-30
484,988 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,078,903 GBP2024-05-01 ~ 2025-04-30
484,988 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,122,390 GBP2024-05-01 ~ 2025-04-30
2,912,502 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
338,437 GBP2024-05-01 ~ 2025-04-30
343,858 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,209 GBP2024-05-01 ~ 2025-04-30
84,655 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,537,036 GBP2024-05-01 ~ 2025-04-30
3,341,015 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,988 GBP2024-05-01 ~ 2025-04-30
101,505 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
8,683 GBP2024-05-01 ~ 2025-04-30
8,161 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
281,818 GBP2024-05-01 ~ 2025-04-30
164,743 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,061,658 GBP2025-04-30
2,145,677 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
28,209 GBP2025-04-30
6,075 GBP2024-04-30
Development expenditure
551,431 GBP2025-04-30
417,831 GBP2024-04-30
Intangible Assets - Gross Cost
3,641,298 GBP2025-04-30
2,569,583 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,544 GBP2025-04-30
91,636 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
1,266 GBP2025-04-30
658 GBP2024-04-30
Development expenditure
223,111 GBP2025-04-30
177,502 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
535,921 GBP2025-04-30
269,796 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
219,908 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
608 GBP2024-05-01 ~ 2025-04-30
Development expenditure
45,609 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
266,125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,750,114 GBP2025-04-30
2,054,041 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
26,943 GBP2025-04-30
5,417 GBP2024-04-30
Development expenditure
328,320 GBP2025-04-30
240,329 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,087 GBP2025-04-30
441,096 GBP2024-04-30
Furniture and fittings
118,145 GBP2025-04-30
95,674 GBP2024-04-30
Motor vehicles
226,973 GBP2025-04-30
126,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
774,205 GBP2025-04-30
663,671 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,851 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
24,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,373 GBP2025-04-30
309,997 GBP2024-04-30
Furniture and fittings
105,375 GBP2025-04-30
77,607 GBP2024-04-30
Motor vehicles
88,025 GBP2025-04-30
39,856 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,773 GBP2025-04-30
427,460 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,007 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,812 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
48,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,631 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,714 GBP2025-04-30
131,099 GBP2024-04-30
Furniture and fittings
12,770 GBP2025-04-30
18,067 GBP2024-04-30
Motor vehicles
138,948 GBP2025-04-30
87,045 GBP2024-04-30
Raw Materials
626,332 GBP2025-04-30
577,812 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,207,826 GBP2025-04-30
1,309,852 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,643,053 GBP2025-04-30
3,639,572 GBP2024-04-30
Other Debtors
Current
137,581 GBP2025-04-30
167,152 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,917 GBP2024-04-30
Prepayments/Accrued Income
Current
357,955 GBP2025-04-30
397,673 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,483,303 GBP2025-04-30
5,581,678 GBP2024-04-30
Other Remaining Borrowings
Current
72,608 GBP2025-04-30
125,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
648,926 GBP2025-04-30
393,045 GBP2024-04-30
Amounts owed to group undertakings
Current
2,754,924 GBP2025-04-30
5,650,749 GBP2024-04-30
Corporation Tax Payable
Current
208,784 GBP2025-04-30
293,656 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,429 GBP2025-04-30
94,835 GBP2024-04-30
Other Creditors
Current
254,772 GBP2025-04-30
326,448 GBP2024-04-30
Other Remaining Borrowings
Non-current
62,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,157 GBP2025-04-30
146,440 GBP2024-04-30
Between one and five year
231,397 GBP2025-04-30
226,353 GBP2024-04-30
All periods
423,554 GBP2025-04-30
372,793 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,411 GBP2025-04-30
45,544 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,411 GBP2025-04-30
45,544 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,078,903 GBP2024-05-01 ~ 2025-04-30