Cost of Sales
-6,236,711 GBP2024-05-01 ~ 2025-04-30
-6,181,300 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,362,527 GBP2024-05-01 ~ 2025-04-30
-2,246,673 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
25,440 GBP2024-05-01 ~ 2025-04-30
37,282 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,615 GBP2024-05-01 ~ 2025-04-30
-1,567 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,172,612 GBP2024-05-01 ~ 2025-04-30
2,505,578 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,156,700 GBP2024-05-01 ~ 2025-04-30
1,930,197 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
11,879,396 GBP2025-04-30
9,722,696 GBP2024-04-30
7,792,499 GBP2023-04-30
Property, Plant & Equipment
134,116 GBP2025-04-30
72,085 GBP2024-04-30
Debtors
8,406,767 GBP2025-04-30
5,865,189 GBP2024-04-30
Cash at bank and in hand
1,101,729 GBP2025-04-30
2,829,799 GBP2024-04-30
Current Assets
12,320,311 GBP2025-04-30
11,358,396 GBP2024-04-30
Net Current Assets/Liabilities
11,788,443 GBP2025-04-30
9,677,862 GBP2024-04-30
Total Assets Less Current Liabilities
11,922,559 GBP2025-04-30
9,749,947 GBP2024-04-30
Net Assets/Liabilities
11,889,396 GBP2025-04-30
9,732,696 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Equity
11,889,396 GBP2025-04-30
9,732,696 GBP2024-04-30
Audit Fees/Expenses
8,500 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Wages/Salaries
1,072,972 GBP2024-05-01 ~ 2025-04-30
961,242 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,050 GBP2024-05-01 ~ 2025-04-30
89,993 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,291,280 GBP2024-05-01 ~ 2025-04-30
1,153,625 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
164,262 GBP2024-05-01 ~ 2025-04-30
126,753 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,912 GBP2024-05-01 ~ 2025-04-30
9,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,454 GBP2025-04-30
54,454 GBP2024-04-30
Plant and equipment
39,625 GBP2025-04-30
18,695 GBP2024-04-30
Furniture and fittings
67,681 GBP2025-04-30
37,726 GBP2024-04-30
Computers
57,067 GBP2025-04-30
51,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
254,763 GBP2025-04-30
162,445 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,454 GBP2025-04-30
49,009 GBP2024-04-30
Plant and equipment
3,284 GBP2025-04-30
1,246 GBP2024-04-30
Furniture and fittings
34,181 GBP2025-04-30
28,084 GBP2024-04-30
Computers
28,728 GBP2025-04-30
12,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,647 GBP2025-04-30
90,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,445 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,038 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,097 GBP2024-05-01 ~ 2025-04-30
Computers
16,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
5,445 GBP2024-04-30
Plant and equipment
36,341 GBP2025-04-30
17,449 GBP2024-04-30
Furniture and fittings
33,500 GBP2025-04-30
9,642 GBP2024-04-30
Computers
28,339 GBP2025-04-30
39,549 GBP2024-04-30
Finished Goods/Goods for Resale
1,391,033 GBP2025-04-30
1,331,641 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,129,958 GBP2025-04-30
1,017,912 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
6,898,692 GBP2025-04-30
4,100,755 GBP2024-04-30
Other Debtors
Current
68,369 GBP2025-04-30
25,466 GBP2024-04-30
Prepayments/Accrued Income
Current
263,248 GBP2025-04-30
721,056 GBP2024-04-30
Other Debtors
Non-current
46,500 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
343,893 GBP2025-04-30
489,573 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
543,688 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
270,610 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,092 GBP2025-04-30
30,323 GBP2024-04-30
Other Creditors
Current
13,193 GBP2025-04-30
1,398 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
146,690 GBP2025-04-30
344,942 GBP2024-04-30
Creditors
Current
531,868 GBP2025-04-30
1,680,534 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,167 GBP2025-04-30
Between two and five year
620,000 GBP2025-04-30
More than five year
25,833 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,000 GBP2025-04-30
0 GBP2024-04-30