Intangible Assets
3,950,257 GBP2025-04-30
Distribution Costs
-1,241,551 GBP2024-05-01 ~ 2025-04-30
-1,101,787 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,681,779 GBP2024-05-01 ~ 2025-04-30
-1,394,095 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,394,658 GBP2024-05-01 ~ 2025-04-30
1,138,877 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,394,658 GBP2024-05-01 ~ 2025-04-30
1,138,877 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
5,461 GBP2025-04-30
4,850 GBP2024-04-30
Property, Plant & Equipment
416,883 GBP2025-04-30
457,459 GBP2024-04-30
Fixed Assets - Investments
14,521 GBP2025-04-30
14,521 GBP2024-04-30
Debtors
3,327,477 GBP2025-04-30
2,036,182 GBP2024-04-30
Cash at bank and in hand
2,700,838 GBP2025-04-30
2,021,116 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
3,973,614 GBP2025-04-30
2,958,956 GBP2024-04-30
2,130,079 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,394,658 GBP2024-05-01 ~ 2025-04-30
1,138,877 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2023-05-01 ~ 2024-04-30
Equity
3,974,614 GBP2025-04-30
2,959,956 GBP2024-04-30
Dividends Paid
-380,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Wages/Salaries
1,537,980 GBP2024-05-01 ~ 2025-04-30
1,354,358 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,200 GBP2024-05-01 ~ 2025-04-30
25,334 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,725,842 GBP2024-05-01 ~ 2025-04-30
1,501,968 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
39,426 GBP2024-05-01 ~ 2025-04-30
39,272 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,000 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
39,429 GBP2024-05-01 ~ 2025-04-30
74 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,548 GBP2024-05-01 ~ 2025-04-30
-8,890 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,925,542 GBP2024-05-01 ~ 2025-04-30
1,539,261 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
10,974 GBP2025-04-30
7,962 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,513 GBP2025-04-30
3,112 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,401 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
5,461 GBP2025-04-30
4,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,857 GBP2025-04-30
25,509 GBP2024-04-30
Furniture and fittings
151,544 GBP2025-04-30
111,349 GBP2024-04-30
Motor vehicles
659,895 GBP2025-04-30
641,993 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
848,296 GBP2025-04-30
778,851 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-51,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-51,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,323 GBP2025-04-30
17,131 GBP2024-04-30
Furniture and fittings
88,054 GBP2025-04-30
66,340 GBP2024-04-30
Motor vehicles
320,036 GBP2025-04-30
237,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,413 GBP2025-04-30
321,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,192 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21,714 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
114,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-32,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,534 GBP2025-04-30
8,378 GBP2024-04-30
Furniture and fittings
63,490 GBP2025-04-30
45,009 GBP2024-04-30
Motor vehicles
339,859 GBP2025-04-30
404,072 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,766,104 GBP2025-04-30
1,828,018 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
855,336 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
538,629 GBP2025-04-30
15,096 GBP2024-04-30
Prepayments/Accrued Income
Current
167,408 GBP2025-04-30
193,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,814,163 GBP2025-04-30
1,950,267 GBP2024-04-30
Corporation Tax Payable
Current
216,836 GBP2025-04-30
409,274 GBP2024-04-30
Other Taxation & Social Security Payable
Current
147,927 GBP2025-04-30
169,596 GBP2024-04-30
Other Creditors
Current
890,182 GBP2025-04-30
410,722 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
214,094 GBP2025-04-30
195,659 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
350 shares2025-04-30
350 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2025-04-30
125 shares2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,594 GBP2025-04-30
Between two and five year
38,708 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,302 GBP2025-04-30