Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
10,859,887 GBP2022-05-01 ~ 2023-04-30
10,827,178 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
5,490,571 GBP2022-05-01 ~ 2023-04-30
4,460,562 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
5,369,316 GBP2022-05-01 ~ 2023-04-30
6,366,616 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
5,736,920 GBP2022-05-01 ~ 2023-04-30
6,221,462 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-367,604 GBP2022-05-01 ~ 2023-04-30
147,404 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,105 GBP2022-05-01 ~ 2023-04-30
39 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
21,847 GBP2022-05-01 ~ 2023-04-30
11,801 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-388,346 GBP2022-05-01 ~ 2023-04-30
135,642 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,688 GBP2022-05-01 ~ 2023-04-30
28,129 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-385,658 GBP2022-05-01 ~ 2023-04-30
107,513 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-385,658 GBP2022-05-01 ~ 2023-04-30
107,513 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
46,736 GBP2023-04-30
62,679 GBP2022-04-30
Total Inventories
301,458 GBP2023-04-30
402,462 GBP2022-04-30
Debtors
1,785,790 GBP2023-04-30
2,899,732 GBP2022-04-30
Cash at bank and in hand
923,880 GBP2023-04-30
839,171 GBP2022-04-30
Current Assets
3,011,128 GBP2023-04-30
4,141,365 GBP2022-04-30
Creditors
Current
3,021,631 GBP2023-04-30
3,391,865 GBP2022-04-30
Net Current Assets/Liabilities
-10,503 GBP2023-04-30
749,500 GBP2022-04-30
Total Assets Less Current Liabilities
36,233 GBP2023-04-30
812,179 GBP2022-04-30
Net Assets/Liabilities
-380,071 GBP2023-04-30
406,311 GBP2022-04-30
Equity
Share premium
22,663 GBP2023-04-30
Retained earnings (accumulated losses)
-402,778 GBP2023-04-30
406,271 GBP2022-04-30
Equity
-380,071 GBP2023-04-30
406,311 GBP2022-04-30
Wages/Salaries
3,010,254 GBP2022-05-01 ~ 2023-04-30
3,426,438 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
314,986 GBP2022-05-01 ~ 2023-04-30
351,966 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
307,782 GBP2022-05-01 ~ 2023-04-30
358,836 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,633,022 GBP2022-05-01 ~ 2023-04-30
4,137,240 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
992022-05-01 ~ 2023-04-30
1002021-05-01 ~ 2022-04-30
Director Remuneration
92,904 GBP2022-05-01 ~ 2023-04-30
51,381 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,620 GBP2022-05-01 ~ 2023-04-30
19,445 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
80,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
23,756 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
25,772 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
423,391 GBP2022-05-01 ~ 2023-04-30
830,900 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,960 GBP2023-04-30
121,960 GBP2022-04-30
Furniture and fittings
540,498 GBP2023-04-30
536,821 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
662,458 GBP2023-04-30
658,781 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,381 GBP2023-04-30
90,903 GBP2022-04-30
Furniture and fittings
519,341 GBP2023-04-30
505,199 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,722 GBP2023-04-30
596,102 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,478 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
14,142 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,579 GBP2023-04-30
31,057 GBP2022-04-30
Furniture and fittings
21,157 GBP2023-04-30
31,622 GBP2022-04-30
Finished Goods
301,458 GBP2023-04-30
402,462 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,426,205 GBP2023-04-30
1,855,509 GBP2022-04-30
Other Debtors
Current
61,353 GBP2023-04-30
448,257 GBP2022-04-30
Prepayments/Accrued Income
Current
177,130 GBP2023-04-30
405,740 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,785,790 GBP2023-04-30
Current, Amounts falling due within one year
2,899,732 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
128,001 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,419,446 GBP2023-04-30
1,812,731 GBP2022-04-30
Corporation Tax Payable
Current
136,709 GBP2022-04-30
Other Taxation & Social Security Payable
Current
109,064 GBP2023-04-30
161,350 GBP2022-04-30
Other Creditors
Current
149,073 GBP2023-04-30
223,080 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,098,483 GBP2023-04-30
661,019 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
394,666 GBP2022-04-30
Amounts owed to group undertakings
Non-current
407,790 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
128,001 GBP2022-04-30
Non-current, Between two and five year
290,133 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,203 GBP2023-04-30
224,546 GBP2022-04-30
Between one and five year
247,859 GBP2023-04-30
435,063 GBP2022-04-30
All periods
435,062 GBP2023-04-30
659,609 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,514 GBP2023-04-30
11,202 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2023-04-30
Class 2 ordinary share
20 shares2023-04-30
Class 3 ordinary share
10 shares2023-04-30