Distribution Costs
-5,906,352 GBP2024-05-01 ~ 2025-04-30
-5,313,569 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,890,169 GBP2024-05-01 ~ 2025-04-30
-2,032,366 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,905 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
545,048 GBP2024-05-01 ~ 2025-04-30
828,619 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
190,211 GBP2024-05-01 ~ 2025-04-30
599,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
304,300 GBP2025-04-30
373,129 GBP2024-04-30
Debtors
1,088,878 GBP2025-04-30
865,965 GBP2024-04-30
Cash at bank and in hand
1,702,029 GBP2025-04-30
1,178,268 GBP2024-04-30
Current Assets
3,205,958 GBP2025-04-30
2,433,438 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,803,109 GBP2024-04-30
Net Current Assets/Liabilities
176,835 GBP2025-04-30
630,329 GBP2024-04-30
Total Assets Less Current Liabilities
481,135 GBP2025-04-30
1,003,458 GBP2024-04-30
Net Assets/Liabilities
415,208 GBP2025-04-30
924,997 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
413,208 GBP2025-04-30
922,997 GBP2024-04-30
323,126 GBP2023-04-30
Equity
415,208 GBP2025-04-30
924,997 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
190,211 GBP2024-05-01 ~ 2025-04-30
599,871 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-700,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
2,500 GBP2024-05-01 ~ 2025-04-30
4,663 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Wages/Salaries
2,310,271 GBP2024-05-01 ~ 2025-04-30
2,331,308 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,533 GBP2024-05-01 ~ 2025-04-30
108,917 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,699,522 GBP2024-05-01 ~ 2025-04-30
2,674,967 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,534 GBP2024-05-01 ~ 2025-04-30
17,434 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
852,729 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
852,729 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
852,729 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,715 GBP2025-04-30
22,822 GBP2024-04-30
Furniture and fittings
281,528 GBP2025-04-30
318,362 GBP2024-04-30
Motor vehicles
616,603 GBP2025-04-30
675,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
921,846 GBP2025-04-30
1,016,561 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,072 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-36,834 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-138,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-176,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,995 GBP2025-04-30
18,356 GBP2024-04-30
Furniture and fittings
260,090 GBP2025-04-30
284,964 GBP2024-04-30
Motor vehicles
338,461 GBP2025-04-30
340,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,546 GBP2025-04-30
643,432 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,108 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
92,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-924 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-35,982 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-94,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,720 GBP2025-04-30
4,466 GBP2024-04-30
Furniture and fittings
21,438 GBP2025-04-30
33,398 GBP2024-04-30
Motor vehicles
278,142 GBP2025-04-30
335,265 GBP2024-04-30
Finished Goods/Goods for Resale
415,051 GBP2025-04-30
389,205 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
463,580 GBP2025-04-30
319,898 GBP2024-04-30
Other Debtors
Current
199,195 GBP2025-04-30
184,221 GBP2024-04-30
Prepayments/Accrued Income
Current
426,103 GBP2025-04-30
361,846 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,088,878 GBP2025-04-30
Current, Amounts falling due within one year
865,965 GBP2024-04-30
Trade Creditors/Trade Payables
Current
730,930 GBP2025-04-30
507,403 GBP2024-04-30
Corporation Tax Payable
Current
115,161 GBP2025-04-30
22,789 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,573 GBP2025-04-30
69,632 GBP2024-04-30
Other Creditors
Current
1,482,866 GBP2025-04-30
827,043 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
228,375 GBP2025-04-30
56,997 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
2,000 shares2025-04-30
2,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,706 GBP2025-04-30
170,937 GBP2024-04-30
Between two and five year
0 GBP2025-04-30
142,448 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,706 GBP2025-04-30
313,385 GBP2024-04-30