Administrative Expenses
-6,471,303 GBP2024-05-01 ~ 2025-04-30
-6,054,103 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
309,715 GBP2024-05-01 ~ 2025-04-30
436,708 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-84,595 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,935,950 GBP2024-05-01 ~ 2025-04-30
6,281,606 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,344,781 GBP2024-05-01 ~ 2025-04-30
5,176,372 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
94,218 GBP2025-04-30
49,770 GBP2024-04-30
Property, Plant & Equipment
310,663 GBP2025-04-30
356,296 GBP2024-04-30
Fixed Assets
404,881 GBP2025-04-30
406,066 GBP2024-04-30
Debtors
4,693,923 GBP2025-04-30
12,933,269 GBP2024-04-30
Cash at bank and in hand
2,320,704 GBP2025-04-30
941,229 GBP2024-04-30
Current Assets
10,754,011 GBP2025-04-30
17,576,576 GBP2024-04-30
Creditors
Amounts falling due within one year
-6,014,079 GBP2025-04-30
-4,127,530 GBP2024-04-30
Net Current Assets/Liabilities
4,739,932 GBP2025-04-30
13,449,046 GBP2024-04-30
Total Assets Less Current Liabilities
5,144,813 GBP2025-04-30
13,855,112 GBP2024-04-30
Net Assets/Liabilities
5,091,887 GBP2025-04-30
13,803,356 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,081,887 GBP2025-04-30
13,793,356 GBP2024-04-30
8,616,984 GBP2023-04-30
Equity
5,091,887 GBP2025-04-30
13,803,356 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,344,781 GBP2024-05-01 ~ 2025-04-30
5,176,372 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-13,056,250 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
38,310 GBP2024-05-01 ~ 2025-04-30
21,820 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
942024-05-01 ~ 2025-04-30
942023-05-01 ~ 2024-04-30
Wages/Salaries
2,988,340 GBP2024-05-01 ~ 2025-04-30
2,936,416 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,279 GBP2024-05-01 ~ 2025-04-30
64,421 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,371,885 GBP2024-05-01 ~ 2025-04-30
3,250,259 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,170 GBP2024-05-01 ~ 2025-04-30
-4,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,765 GBP2025-04-30
51,789 GBP2024-04-30
Computers
268,699 GBP2025-04-30
194,136 GBP2024-04-30
Motor vehicles
22,464 GBP2025-04-30
22,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,050,930 GBP2025-04-30
981,391 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,024 GBP2024-05-01 ~ 2025-04-30
Computers
-8,715 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,533 GBP2025-04-30
32,888 GBP2024-04-30
Computers
180,171 GBP2025-04-30
118,760 GBP2024-04-30
Motor vehicles
11,700 GBP2025-04-30
6,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,267 GBP2025-04-30
625,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,570 GBP2024-05-01 ~ 2025-04-30
Computers
63,600 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,925 GBP2024-05-01 ~ 2025-04-30
Computers
-2,189 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
202,139 GBP2025-04-30
245,639 GBP2024-04-30
Furniture and fittings
9,232 GBP2025-04-30
18,901 GBP2024-04-30
Computers
88,528 GBP2025-04-30
75,376 GBP2024-04-30
Motor vehicles
10,764 GBP2025-04-30
16,380 GBP2024-04-30
Finished Goods/Goods for Resale
3,739,384 GBP2025-04-30
3,702,078 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,255,219 GBP2025-04-30
4,939,694 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
11,154 GBP2025-04-30
11,154 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
7,637,137 GBP2024-04-30
Other Debtors
Current
5,135 GBP2025-04-30
5,838 GBP2024-04-30
Prepayments/Accrued Income
Current
422,415 GBP2025-04-30
339,446 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,245,294 GBP2025-04-30
2,365,228 GBP2024-04-30
Amounts owed to group undertakings
Current
2,714,756 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
547,692 GBP2024-04-30
Other Taxation & Social Security Payable
Current
749,158 GBP2025-04-30
908,514 GBP2024-04-30
Other Creditors
Current
136,956 GBP2025-04-30
108,480 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
167,915 GBP2025-04-30
197,616 GBP2024-04-30
Creditors
Current
6,014,079 GBP2025-04-30
4,127,530 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
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,353 GBP2025-04-30
146,213 GBP2024-04-30
Between two and five year
471,824 GBP2025-04-30
490,529 GBP2024-04-30
More than five year
333,912 GBP2025-04-30
440,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
950,089 GBP2025-04-30
1,076,742 GBP2024-04-30