Cost of Sales
-6,406,048 GBP2023-05-01 ~ 2023-12-31
-12,769,731 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,847,669 GBP2023-05-01 ~ 2023-12-31
-2,652,777 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
31,615 GBP2023-05-01 ~ 2023-12-31
25,062 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,254 GBP2023-05-01 ~ 2023-12-31
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,661,745 GBP2023-05-01 ~ 2023-12-31
2,476,616 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-437,081 GBP2023-05-01 ~ 2023-12-31
-488,310 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,224,664 GBP2023-05-01 ~ 2023-12-31
1,988,306 GBP2022-05-01 ~ 2023-04-30
Debtors
3,787,850 GBP2023-12-31
4,128,397 GBP2023-04-30
Cash at bank and in hand
907,716 GBP2023-12-31
1,495,961 GBP2023-04-30
Current Assets
4,791,887 GBP2023-12-31
5,678,200 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,964,494 GBP2023-12-31
-2,623,193 GBP2023-04-30
Net Current Assets/Liabilities
2,827,393 GBP2023-12-31
3,055,007 GBP2023-04-30
Net Assets/Liabilities
2,138,101 GBP2023-12-31
2,309,766 GBP2023-04-30
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,738,101 GBP2023-12-31
1,909,766 GBP2023-04-30
1,070,147 GBP2022-04-30
Equity
2,138,101 GBP2023-12-31
2,309,766 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,224,664 GBP2023-05-01 ~ 2023-12-31
1,988,306 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,148,687 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,396,329 GBP2023-05-01 ~ 2023-12-31
Audit Fees/Expenses
18,260 GBP2023-05-01 ~ 2023-12-31
10,300 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
712023-05-01 ~ 2023-12-31
622022-05-01 ~ 2023-04-30
Wages/Salaries
2,822,658 GBP2023-05-01 ~ 2023-12-31
3,216,172 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,556 GBP2023-05-01 ~ 2023-12-31
100,564 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,178,333 GBP2023-05-01 ~ 2023-12-31
3,715,774 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
96,321 GBP2023-12-31
53,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,970,411 GBP2023-12-31
2,986,467 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
152,417 GBP2023-12-31
356,487 GBP2023-04-30
Prepayments/Accrued Income
Current
385,688 GBP2023-12-31
611,172 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,508,516 GBP2023-12-31
3,954,126 GBP2023-04-30
Trade Creditors/Trade Payables
Current
605,251 GBP2023-12-31
1,491,882 GBP2023-04-30
Corporation Tax Payable
Current
248,229 GBP2023-12-31
201,522 GBP2023-04-30
Other Taxation & Social Security Payable
Current
550,449 GBP2023-12-31
275,796 GBP2023-04-30
Other Creditors
Current
121,447 GBP2023-12-31
67,213 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
439,118 GBP2023-12-31
586,780 GBP2023-04-30
Creditors
Current
1,964,494 GBP2023-12-31
2,623,193 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,316 GBP2023-12-31
136,709 GBP2023-04-30
Between two and five year
97,825 GBP2023-12-31
140,032 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,141 GBP2023-12-31
276,741 GBP2023-04-30