Average Number of Employees
472024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Turnover/Revenue
8,801,962 GBP2024-05-01 ~ 2025-04-30
9,773,535 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,590,848 GBP2024-05-01 ~ 2025-04-30
-6,012,226 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,211,114 GBP2024-05-01 ~ 2025-04-30
3,761,309 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-969,475 GBP2024-05-01 ~ 2025-04-30
-972,739 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,104,262 GBP2024-05-01 ~ 2025-04-30
-2,127,091 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
137,377 GBP2024-05-01 ~ 2025-04-30
661,479 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-105,805 GBP2024-05-01 ~ 2025-04-30
393,033 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
777,964 GBP2025-04-30
1,136,772 GBP2024-04-30
1,030,237 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-131,808 GBP2024-05-01 ~ 2025-04-30
317,535 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-227,000 GBP2024-05-01 ~ 2025-04-30
-211,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
297,487 GBP2025-04-30
255,327 GBP2024-04-30
Fixed Assets - Investments
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Fixed Assets
301,487 GBP2025-04-30
259,327 GBP2024-04-30
Total Inventories
2,384,808 GBP2025-04-30
2,992,776 GBP2024-04-30
Debtors
Current
3,376,739 GBP2025-04-30
3,210,144 GBP2024-04-30
Cash at bank and in hand
528,386 GBP2025-04-30
21,691 GBP2024-04-30
Current Assets
6,289,933 GBP2025-04-30
6,224,611 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,199,441 GBP2024-04-30
Net Current Assets/Liabilities
552,211 GBP2025-04-30
1,025,170 GBP2024-04-30
Total Assets Less Current Liabilities
853,698 GBP2025-04-30
1,284,497 GBP2024-04-30
Net Assets/Liabilities
782,964 GBP2025-04-30
1,141,772 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Equity
782,964 GBP2025-04-30
1,141,772 GBP2024-04-30
Audit Fees/Expenses
17,600 GBP2024-05-01 ~ 2025-04-30
17,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,193,736 GBP2024-05-01 ~ 2025-04-30
1,209,442 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
114,614 GBP2024-05-01 ~ 2025-04-30
114,555 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,392,436 GBP2024-05-01 ~ 2025-04-30
1,422,134 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
38,232 GBP2024-05-01 ~ 2025-04-30
40,428 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,009 GBP2024-05-01 ~ 2025-04-30
11,816 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-26,451 GBP2024-05-01 ~ 2025-04-30
98,259 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
227,000 GBP2024-05-01 ~ 2025-04-30
211,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,841 GBP2025-04-30
26,062 GBP2024-04-30
Motor vehicles
7,875 GBP2025-04-30
7,875 GBP2024-04-30
Furniture and fittings
133,681 GBP2025-04-30
226,539 GBP2024-04-30
Computers
284,025 GBP2025-04-30
549,145 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
470,422 GBP2025-04-30
809,621 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-96,340 GBP2024-05-01 ~ 2025-04-30
Computers
-323,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-420,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,183 GBP2024-04-30
Motor vehicles
328 GBP2024-04-30
Furniture and fittings
166,644 GBP2024-04-30
Computers
386,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
554,294 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,861 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
9,647 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
23,662 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
38,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-96,340 GBP2024-05-01 ~ 2025-04-30
Computers
-323,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2025-04-30
Motor vehicles
2,189 GBP2025-04-30
Furniture and fittings
79,951 GBP2025-04-30
Computers
86,079 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,935 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
40,125 GBP2025-04-30
24,879 GBP2024-04-30
Motor vehicles
5,686 GBP2025-04-30
7,547 GBP2024-04-30
Furniture and fittings
53,730 GBP2025-04-30
59,895 GBP2024-04-30
Computers
197,946 GBP2025-04-30
163,006 GBP2024-04-30
Finished Goods/Goods for Resale
2,148,448 GBP2025-04-30
2,992,776 GBP2024-04-30
Value of work in progress
236,360 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
2,402,861 GBP2025-04-30
2,296,162 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
728,391 GBP2025-04-30
728,646 GBP2024-04-30
Other Debtors
Current
53,064 GBP2025-04-30
Prepayments/Accrued Income
Current
192,423 GBP2025-04-30
185,336 GBP2024-04-30
Bank Overdrafts
-935,829 GBP2025-04-30
-450,837 GBP2024-04-30
Cash and Cash Equivalents
-407,443 GBP2025-04-30
-429,146 GBP2024-04-30
Bank Overdrafts
Current
935,829 GBP2025-04-30
450,837 GBP2024-04-30
Bank Borrowings
Current
1,594,239 GBP2025-04-30
1,090,434 GBP2024-04-30
Trade Creditors/Trade Payables
Current
858,082 GBP2025-04-30
1,193,211 GBP2024-04-30
Corporation Tax Payable
Current
59,386 GBP2025-04-30
88,251 GBP2024-04-30
Taxation/Social Security Payable
Current
248,869 GBP2025-04-30
280,160 GBP2024-04-30
Other Creditors
Current
4,852 GBP2025-04-30
4,597 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
47,859 GBP2025-04-30
82,328 GBP2024-04-30
Creditors
Current
5,737,722 GBP2025-04-30
5,199,441 GBP2024-04-30
Bank Borrowings
Non-current
7,500 GBP2025-04-30
97,500 GBP2024-04-30
Creditors
Non-current
7,500 GBP2025-04-30
97,500 GBP2024-04-30
Net Deferred Tax Liability/Asset
63,234 GBP2025-04-30
45,225 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,009 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
66,990 GBP2025-04-30
58,990 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,333 GBP2025-04-30
334,992 GBP2024-04-30
Between one and five year
815,941 GBP2025-04-30
1,121,865 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136,274 GBP2025-04-30
1,456,857 GBP2024-04-30