Administrative Expenses
-2,187,646 GBP2024-05-01 ~ 2025-04-30
-1,984,170 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
163,621 GBP2024-05-01 ~ 2025-04-30
141,245 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
5,476,518 GBP2024-05-01 ~ 2025-04-30
6,432,780 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,103,768 GBP2024-05-01 ~ 2025-04-30
4,822,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,653 GBP2025-04-30
51,303 GBP2024-04-30
Debtors
9,272,717 GBP2025-04-30
8,332,439 GBP2024-04-30
Cash at bank and in hand
8,040,180 GBP2025-04-30
5,236,405 GBP2024-04-30
Current Assets
22,831,499 GBP2025-04-30
19,964,618 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-7,824,069 GBP2024-04-30
Net Current Assets/Liabilities
14,295,852 GBP2025-04-30
12,140,549 GBP2024-04-30
Total Assets Less Current Liabilities
14,338,505 GBP2025-04-30
12,191,852 GBP2024-04-30
Net Assets/Liabilities
14,328,390 GBP2025-04-30
12,179,622 GBP2024-04-30
Equity
Called up share capital
125,000 GBP2025-04-30
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Capital redemption reserve
100,000 GBP2025-04-30
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
14,103,390 GBP2025-04-30
11,954,622 GBP2024-04-30
9,282,026 GBP2023-04-30
Equity
14,328,390 GBP2025-04-30
12,179,622 GBP2024-04-30
9,507,026 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,103,768 GBP2024-05-01 ~ 2025-04-30
4,822,596 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,150,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,955,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
18,000 GBP2024-05-01 ~ 2025-04-30
18,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Wages/Salaries
1,243,490 GBP2024-05-01 ~ 2025-04-30
1,136,803 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,422 GBP2024-05-01 ~ 2025-04-30
207,657 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,659,205 GBP2024-05-01 ~ 2025-04-30
1,491,487 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
609,372 GBP2024-05-01 ~ 2025-04-30
565,705 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,116 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,865 GBP2025-04-30
106,663 GBP2024-04-30
Computers
49,825 GBP2025-04-30
45,274 GBP2024-04-30
Motor vehicles
53,002 GBP2025-04-30
53,002 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,692 GBP2025-04-30
204,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,232 GBP2025-04-30
88,590 GBP2024-04-30
Computers
33,704 GBP2025-04-30
26,575 GBP2024-04-30
Motor vehicles
42,103 GBP2025-04-30
38,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,039 GBP2025-04-30
153,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,642 GBP2024-05-01 ~ 2025-04-30
Computers
7,129 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,633 GBP2025-04-30
18,073 GBP2024-04-30
Computers
16,121 GBP2025-04-30
18,699 GBP2024-04-30
Motor vehicles
10,899 GBP2025-04-30
14,531 GBP2024-04-30
Finished Goods/Goods for Resale
4,028,591 GBP2025-04-30
4,114,431 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,896,679 GBP2025-04-30
7,939,757 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
49,393 GBP2025-04-30
34,258 GBP2024-04-30
Other Debtors
Current
224,211 GBP2025-04-30
228,390 GBP2024-04-30
Prepayments/Accrued Income
Current
102,434 GBP2025-04-30
130,034 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,272,717 GBP2025-04-30
Current, Amounts falling due within one year
8,332,439 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,233,531 GBP2025-04-30
6,966,197 GBP2024-04-30
Amounts owed to group undertakings
Current
871,022 GBP2025-04-30
749,262 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
431,094 GBP2025-04-30
108,610 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,899 GBP2025-04-30
37,730 GBP2024-04-30
Between two and five year
55,524 GBP2025-04-30
62,448 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,423 GBP2025-04-30
100,178 GBP2024-04-30