Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
37,622,818 GBP2021-05-01 ~ 2022-04-30
23,970,603 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-30,583,545 GBP2021-05-01 ~ 2022-04-30
-19,729,778 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
7,039,273 GBP2021-05-01 ~ 2022-04-30
4,240,825 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-4,298,861 GBP2021-05-01 ~ 2022-04-30
-3,347,130 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
2,725,542 GBP2021-05-01 ~ 2022-04-30
1,149,176 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-15,921 GBP2021-05-01 ~ 2022-04-30
-18,300 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
2,709,621 GBP2021-05-01 ~ 2022-04-30
1,130,876 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
2,182,742 GBP2021-05-01 ~ 2022-04-30
920,266 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
2,182,742 GBP2021-05-01 ~ 2022-04-30
920,266 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
159,580 GBP2022-04-30
170,502 GBP2021-04-30
Total Inventories
2,447,209 GBP2022-04-30
1,352,565 GBP2021-04-30
Debtors
8,679,443 GBP2022-04-30
4,840,377 GBP2021-04-30
Cash at bank and in hand
252,514 GBP2022-04-30
1,915,038 GBP2021-04-30
Current Assets
11,379,166 GBP2022-04-30
8,107,980 GBP2021-04-30
Creditors
Current
6,669,825 GBP2022-04-30
5,088,120 GBP2021-04-30
Net Current Assets/Liabilities
4,709,341 GBP2022-04-30
3,019,860 GBP2021-04-30
Total Assets Less Current Liabilities
4,868,921 GBP2022-04-30
3,190,362 GBP2021-04-30
Creditors
Non-current
-462,500 GBP2022-04-30
-612,500 GBP2021-04-30
Net Assets/Liabilities
4,375,626 GBP2022-04-30
2,553,422 GBP2021-04-30
Equity
Called up share capital
50,000 GBP2022-04-30
50,000 GBP2021-04-30
50,000 GBP2020-04-30
Retained earnings (accumulated losses)
4,325,626 GBP2022-04-30
2,503,422 GBP2021-04-30
1,944,694 GBP2020-04-30
Equity
4,375,626 GBP2022-04-30
2,553,422 GBP2021-04-30
1,994,694 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-360,538 GBP2021-05-01 ~ 2022-04-30
-361,538 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-360,538 GBP2021-05-01 ~ 2022-04-30
-361,538 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,182,742 GBP2021-05-01 ~ 2022-04-30
920,266 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
2,289,683 GBP2021-05-01 ~ 2022-04-30
1,668,605 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
262,717 GBP2021-05-01 ~ 2022-04-30
188,132 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,984 GBP2021-05-01 ~ 2022-04-30
35,074 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
2,590,384 GBP2021-05-01 ~ 2022-04-30
1,891,811 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
492021-05-01 ~ 2022-04-30
442020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,400 GBP2021-05-01 ~ 2022-04-30
35,434 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
12,000 GBP2021-05-01 ~ 2022-04-30
11,500 GBP2020-05-01 ~ 2021-04-30
Current Tax for the Period
520,524 GBP2021-05-01 ~ 2022-04-30
222,333 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
514,828 GBP2021-05-01 ~ 2022-04-30
214,866 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,549 GBP2022-04-30
57,549 GBP2021-04-30
Furniture and fittings
307,434 GBP2022-04-30
289,971 GBP2021-04-30
Computers
230,530 GBP2022-04-30
228,515 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
595,513 GBP2022-04-30
576,035 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,822 GBP2022-04-30
24,141 GBP2021-04-30
Furniture and fittings
230,459 GBP2022-04-30
219,944 GBP2021-04-30
Computers
176,652 GBP2022-04-30
161,448 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,933 GBP2022-04-30
405,533 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,681 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
10,515 GBP2021-05-01 ~ 2022-04-30
Computers
15,204 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,400 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,727 GBP2022-04-30
33,408 GBP2021-04-30
Furniture and fittings
76,975 GBP2022-04-30
70,027 GBP2021-04-30
Computers
53,878 GBP2022-04-30
67,067 GBP2021-04-30
Merchandise
2,447,209 GBP2022-04-30
1,352,565 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
5,661,987 GBP2022-04-30
3,445,798 GBP2021-04-30
Other Debtors
Current
1,986,711 GBP2022-04-30
1,128,420 GBP2021-04-30
Prepayments
Current
430,745 GBP2022-04-30
266,159 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
8,679,443 GBP2022-04-30
Amounts falling due within one year, Current
4,840,377 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2022-04-30
137,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,732,069 GBP2022-04-30
3,744,134 GBP2021-04-30
Corporation Tax Payable
Current
520,525 GBP2022-04-30
222,333 GBP2021-04-30
Other Taxation & Social Security Payable
Current
154,788 GBP2022-04-30
56,914 GBP2021-04-30
Other Creditors
Current
118,282 GBP2022-04-30
202,822 GBP2021-04-30
Accrued Liabilities
Current
235,437 GBP2022-04-30
122,907 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
462,500 GBP2022-04-30
612,500 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2022-04-30
Non-current, Between one and two years
150,000 GBP2022-04-30
300,000 GBP2021-04-30
Non-current, Between two and five year
312,500 GBP2022-04-30
312,500 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,495 GBP2022-04-30
198,495 GBP2021-04-30
Between one and five year
613,527 GBP2022-04-30
786,036 GBP2021-04-30
More than five year
48,000 GBP2022-04-30
24,000 GBP2021-04-30
All periods
860,022 GBP2022-04-30
1,008,531 GBP2021-04-30
Bank Borrowings
Secured
612,500 GBP2022-04-30
750,000 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,795 GBP2022-04-30
24,440 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,182,742 GBP2021-05-01 ~ 2022-04-30