Administrative Expenses
-1,461,240 GBP2024-05-01 ~ 2025-04-30
-1,360,802 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
128,620 GBP2024-05-01 ~ 2025-04-30
92,994 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,842,545 GBP2024-05-01 ~ 2025-04-30
1,787,669 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,379,595 GBP2024-05-01 ~ 2025-04-30
1,345,168 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,379,595 GBP2024-05-01 ~ 2025-04-30
1,345,168 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
14,633 GBP2025-04-30
21,950 GBP2024-04-30
Property, Plant & Equipment
182,743 GBP2025-04-30
122,390 GBP2024-04-30
Fixed Assets
197,376 GBP2025-04-30
144,340 GBP2024-04-30
Debtors
2,468,362 GBP2025-04-30
2,356,002 GBP2024-04-30
Cash at bank and in hand
6,518,664 GBP2025-04-30
5,219,911 GBP2024-04-30
Current Assets
9,774,672 GBP2025-04-30
8,532,000 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,338,476 GBP2025-04-30
-1,357,423 GBP2024-04-30
Net Current Assets/Liabilities
8,436,196 GBP2025-04-30
7,174,577 GBP2024-04-30
Total Assets Less Current Liabilities
8,633,572 GBP2025-04-30
7,318,917 GBP2024-04-30
Net Assets/Liabilities
8,619,266 GBP2025-04-30
7,306,731 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
8,619,262 GBP2025-04-30
7,306,727 GBP2024-04-30
6,101,559 GBP2023-04-30
Equity
8,619,266 GBP2025-04-30
7,306,731 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,379,595 GBP2024-05-01 ~ 2025-04-30
1,345,168 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-67,060 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Wages/Salaries
735,220 GBP2024-05-01 ~ 2025-04-30
696,172 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,208 GBP2024-05-01 ~ 2025-04-30
135,262 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
943,258 GBP2024-05-01 ~ 2025-04-30
897,755 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
25,140 GBP2024-05-01 ~ 2025-04-30
25,140 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2024-05-01 ~ 2025-04-30
7,750 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,120 GBP2024-05-01 ~ 2025-04-30
4,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,932 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
112 GBP2025-04-30
112 GBP2024-04-30
Plant and equipment
2,325 GBP2025-04-30
2,325 GBP2024-04-30
Furniture and fittings
65,495 GBP2025-04-30
64,776 GBP2024-04-30
Computers
65,075 GBP2025-04-30
59,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,939 GBP2025-04-30
199,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
112 GBP2025-04-30
112 GBP2024-04-30
Plant and equipment
2,109 GBP2025-04-30
2,038 GBP2024-04-30
Furniture and fittings
44,131 GBP2025-04-30
37,049 GBP2024-04-30
Computers
43,844 GBP2025-04-30
37,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,196 GBP2025-04-30
77,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
71 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,082 GBP2024-05-01 ~ 2025-04-30
Computers
5,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
139,932 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
216 GBP2025-04-30
287 GBP2024-04-30
Furniture and fittings
21,364 GBP2025-04-30
27,727 GBP2024-04-30
Computers
21,231 GBP2025-04-30
21,554 GBP2024-04-30
Finished Goods/Goods for Resale
787,646 GBP2025-04-30
956,087 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,256,236 GBP2025-04-30
1,307,525 GBP2024-04-30
Other Debtors
Current
177,172 GBP2025-04-30
32,624 GBP2024-04-30
Prepayments/Accrued Income
Current
34,954 GBP2025-04-30
15,853 GBP2024-04-30
Other Debtors
Non-current
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
951,983 GBP2025-04-30
1,054,887 GBP2024-04-30
Corporation Tax Payable
Current
165,509 GBP2025-04-30
150,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
717 GBP2025-04-30
11,448 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
1,883 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
37,245 GBP2025-04-30
28,055 GBP2024-04-30
Creditors
Current
1,338,476 GBP2025-04-30
1,357,423 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,286 GBP2025-04-30
50,286 GBP2024-04-30
Between two and five year
46,232 GBP2025-04-30
100,572 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,858 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
1 shares2025-04-30
1 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
3 shares2025-04-30
3 shares2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30