Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Turnover/Revenue
1,863,853 GBP2024-05-01 ~ 2025-04-30
2,465,493 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,119,923 GBP2024-05-01 ~ 2025-04-30
-1,431,454 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
743,930 GBP2024-05-01 ~ 2025-04-30
1,034,039 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-489,886 GBP2024-05-01 ~ 2025-04-30
-700,108 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-307,755 GBP2024-05-01 ~ 2025-04-30
-473,331 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-53,711 GBP2024-05-01 ~ 2025-04-30
-139,400 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,791 GBP2024-05-01 ~ 2025-04-30
2,333 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-56,381 GBP2024-05-01 ~ 2025-04-30
-146,140 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-56,381 GBP2024-05-01 ~ 2025-04-30
-126,235 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-56,381 GBP2024-05-01 ~ 2025-04-30
-126,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
79,786 GBP2025-04-30
84,881 GBP2024-04-30
Fixed Assets
79,786 GBP2025-04-30
84,881 GBP2024-04-30
Total Inventories
47,202 GBP2025-04-30
106,758 GBP2024-04-30
Debtors
Current
227,161 GBP2025-04-30
223,555 GBP2024-04-30
Current assets - Investments
198,000 GBP2025-04-30
198,000 GBP2024-04-30
Cash at bank and in hand
159,603 GBP2025-04-30
236,478 GBP2024-04-30
Current Assets
631,966 GBP2025-04-30
764,791 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-441,886 GBP2025-04-30
-513,506 GBP2024-04-30
Net Current Assets/Liabilities
190,080 GBP2025-04-30
251,285 GBP2024-04-30
Total Assets Less Current Liabilities
269,866 GBP2025-04-30
336,166 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-148,326 GBP2025-04-30
Net Assets/Liabilities
121,540 GBP2025-04-30
177,921 GBP2024-04-30
Equity
Called up share capital
21,876 GBP2025-04-30
21,876 GBP2024-04-30
21,876 GBP2023-05-01
Retained earnings (accumulated losses)
99,664 GBP2025-04-30
156,045 GBP2024-04-30
283,280 GBP2023-05-01
Equity
121,540 GBP2025-04-30
177,921 GBP2024-04-30
305,156 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-56,381 GBP2024-05-01 ~ 2025-04-30
-126,235 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,381 GBP2024-05-01 ~ 2025-04-30
-126,235 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
28,822 GBP2024-05-01 ~ 2025-04-30
23,772 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
159,603 GBP2025-04-30
236,478 GBP2024-04-30
293,255 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
7,000 GBP2024-05-01 ~ 2025-04-30
7,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
415,342 GBP2024-05-01 ~ 2025-04-30
576,021 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
42,886 GBP2024-05-01 ~ 2025-04-30
72,622 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
466,863 GBP2024-05-01 ~ 2025-04-30
659,331 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
91,945 GBP2024-05-01 ~ 2025-04-30
133,103 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,247 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-14,095 GBP2024-05-01 ~ 2025-04-30
-27,767 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,246 GBP2025-04-30
95,667 GBP2024-04-30
Motor vehicles
25,411 GBP2025-04-30
25,411 GBP2024-04-30
Furniture and fittings
278,797 GBP2025-04-30
273,523 GBP2024-04-30
Computers
116,365 GBP2025-04-30
116,365 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
532,819 GBP2025-04-30
510,966 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,002 GBP2025-04-30
85,950 GBP2024-04-30
Motor vehicles
17,504 GBP2025-04-30
14,736 GBP2024-04-30
Furniture and fittings
225,921 GBP2025-04-30
212,571 GBP2024-04-30
Computers
115,606 GBP2025-04-30
112,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,033 GBP2025-04-30
426,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,768 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
13,350 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
2,778 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
28,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,244 GBP2025-04-30
9,717 GBP2024-04-30
Motor vehicles
7,907 GBP2025-04-30
10,675 GBP2024-04-30
Furniture and fittings
52,876 GBP2025-04-30
60,952 GBP2024-04-30
Computers
759 GBP2025-04-30
3,537 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,907 GBP2025-04-30
10,675 GBP2024-04-30
Under hire purchased contracts or finance leases
7,907 GBP2025-04-30
10,675 GBP2024-04-30
Raw materials and consumables
9,280 GBP2025-04-30
22,715 GBP2024-04-30
Finished Goods/Goods for Resale
37,922 GBP2025-04-30
84,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
188,437 GBP2025-04-30
199,159 GBP2024-04-30
Other Debtors
Current
3,901 GBP2025-04-30
9,425 GBP2024-04-30
Prepayments/Accrued Income
Current
34,823 GBP2025-04-30
14,971 GBP2024-04-30
Bank Borrowings
Current
35,200 GBP2025-04-30
35,200 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,791 GBP2025-04-30
45,392 GBP2024-04-30
Taxation/Social Security Payable
Current
39,887 GBP2025-04-30
79,074 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
899 GBP2025-04-30
5,392 GBP2024-04-30
Other Creditors
Current
131,085 GBP2025-04-30
6,131 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
139,024 GBP2025-04-30
342,317 GBP2024-04-30
Creditors
Current
441,886 GBP2025-04-30
513,506 GBP2024-04-30
Bank Borrowings
Non-current
8,883 GBP2025-04-30
44,083 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
899 GBP2024-04-30
Creditors
Non-current
148,326 GBP2025-04-30
158,245 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
35,200 GBP2025-04-30
35,200 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
35,200 GBP2025-04-30
35,200 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
8,883 GBP2025-04-30
35,200 GBP2024-04-30
Non-current, Between two and five year
8,884 GBP2024-04-30
Total Borrowings
44,083 GBP2025-04-30
79,284 GBP2024-04-30
Minimum gross finance lease payments owing
899 GBP2025-04-30
6,291 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-04-30
12,500 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
73,605 GBP2025-04-30
108,791 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,605 GBP2025-04-30
108,791 GBP2024-04-30