Cost of Sales
-10,093,836 GBP2023-05-01 ~ 2024-04-30
-8,045,177 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-312,369 GBP2023-05-01 ~ 2024-04-30
-343,832 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-740,021 GBP2023-05-01 ~ 2024-04-30
-831,679 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
223,072 GBP2023-05-01 ~ 2024-04-30
94,842 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,526,495 GBP2023-05-01 ~ 2024-04-30
511,433 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,141,263 GBP2023-05-01 ~ 2024-04-30
406,497 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
11,416,045 GBP2024-04-30
10,274,782 GBP2023-04-30
9,868,285 GBP2022-04-30
Property, Plant & Equipment
57,828 GBP2024-04-30
63,671 GBP2023-04-30
Debtors
3,410,027 GBP2024-04-30
3,116,146 GBP2023-04-30
Cash at bank and in hand
8,116,525 GBP2024-04-30
6,880,158 GBP2023-04-30
Current Assets
12,435,886 GBP2024-04-30
11,128,758 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,063,211 GBP2024-04-30
Net Current Assets/Liabilities
11,372,675 GBP2024-04-30
10,223,528 GBP2023-04-30
Total Assets Less Current Liabilities
11,430,503 GBP2024-04-30
10,287,199 GBP2023-04-30
Net Assets/Liabilities
11,416,046 GBP2024-04-30
10,274,783 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
11,416,046 GBP2024-04-30
10,274,783 GBP2023-04-30
Audit Fees/Expenses
14,500 GBP2023-05-01 ~ 2024-04-30
14,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Wages/Salaries
522,834 GBP2023-05-01 ~ 2024-04-30
516,434 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,403 GBP2023-05-01 ~ 2024-04-30
22,849 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
598,481 GBP2023-05-01 ~ 2024-04-30
590,248 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
108,048 GBP2023-05-01 ~ 2024-04-30
106,179 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,041 GBP2023-05-01 ~ 2024-04-30
12,416 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
112,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,966 GBP2024-04-30
5,966 GBP2023-04-30
Computers
63,386 GBP2024-04-30
58,992 GBP2023-04-30
Motor vehicles
55,399 GBP2024-04-30
55,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
218,663 GBP2024-04-30
214,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,932 GBP2024-04-30
5,841 GBP2023-04-30
Computers
45,618 GBP2024-04-30
42,535 GBP2023-04-30
Motor vehicles
15,373 GBP2024-04-30
8,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,835 GBP2024-04-30
150,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-05-01 ~ 2024-04-30
Computers
3,083 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-04-30
125 GBP2023-04-30
Computers
17,768 GBP2024-04-30
16,457 GBP2023-04-30
Motor vehicles
40,026 GBP2024-04-30
47,089 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Finished Goods/Goods for Resale
909,334 GBP2024-04-30
1,132,454 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,386,828 GBP2024-04-30
3,086,378 GBP2023-04-30
Other Debtors
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Prepayments/Accrued Income
Current
3,199 GBP2024-04-30
9,768 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,410,027 GBP2024-04-30
Amounts falling due within one year, Current
3,116,146 GBP2023-04-30
Trade Creditors/Trade Payables
Current
232,433 GBP2024-04-30
722,686 GBP2023-04-30
Corporation Tax Payable
Current
383,191 GBP2024-04-30
92,850 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,021 GBP2024-04-30
64,787 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
399,566 GBP2024-04-30
24,907 GBP2023-04-30
Creditors
Current
1,063,211 GBP2024-04-30
905,230 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-04-30
50,000 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
45,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
95,833 GBP2023-04-30