Cost of Sales
-8,489,308 GBP2024-05-01 ~ 2025-04-30
-10,093,836 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-283,618 GBP2024-05-01 ~ 2025-04-30
-312,369 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-828,876 GBP2024-05-01 ~ 2025-04-30
-740,021 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
291,450 GBP2024-05-01 ~ 2025-04-30
223,072 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
784,199 GBP2024-05-01 ~ 2025-04-30
1,526,495 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
587,945 GBP2024-05-01 ~ 2025-04-30
1,141,263 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
12,003,990 GBP2025-04-30
11,416,045 GBP2024-04-30
10,274,782 GBP2023-04-30
Property, Plant & Equipment
0 GBP2025-04-30
57,828 GBP2024-04-30
Debtors
3,139,118 GBP2025-04-30
3,410,027 GBP2024-04-30
Cash at bank and in hand
8,697,741 GBP2025-04-30
8,116,525 GBP2024-04-30
Current Assets
12,273,687 GBP2025-04-30
12,435,886 GBP2024-04-30
Creditors
Amounts falling due within one year
-309,648 GBP2025-04-30
-1,063,211 GBP2024-04-30
Net Current Assets/Liabilities
11,964,039 GBP2025-04-30
11,372,675 GBP2024-04-30
Total Assets Less Current Liabilities
12,017,309 GBP2025-04-30
11,430,503 GBP2024-04-30
Net Assets/Liabilities
12,003,991 GBP2025-04-30
11,416,046 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Equity
12,003,991 GBP2025-04-30
11,416,046 GBP2024-04-30
Audit Fees/Expenses
14,500 GBP2024-05-01 ~ 2025-04-30
14,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Wages/Salaries
558,140 GBP2024-05-01 ~ 2025-04-30
522,834 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,490 GBP2024-05-01 ~ 2025-04-30
29,403 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
639,736 GBP2024-05-01 ~ 2025-04-30
598,481 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
108,048 GBP2024-05-01 ~ 2025-04-30
108,048 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,140 GBP2024-05-01 ~ 2025-04-30
2,041 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
112,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,912 GBP2025-04-30
93,912 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
5,966 GBP2024-04-30
Computers
68,251 GBP2025-04-30
63,386 GBP2024-04-30
Motor vehicles
55,399 GBP2025-04-30
55,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,562 GBP2025-04-30
218,663 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,966 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,912 GBP2025-04-30
93,912 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
5,932 GBP2024-04-30
Computers
49,003 GBP2025-04-30
45,618 GBP2024-04-30
Motor vehicles
21,377 GBP2025-04-30
15,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,292 GBP2025-04-30
160,835 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
3,385 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,932 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
34 GBP2024-04-30
Computers
19,248 GBP2025-04-30
17,768 GBP2024-04-30
Motor vehicles
34,022 GBP2025-04-30
40,026 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Finished Goods/Goods for Resale
436,828 GBP2025-04-30
909,334 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,137,763 GBP2025-04-30
3,386,828 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
20,000 GBP2024-04-30
Prepayments/Accrued Income
Current
1,355 GBP2025-04-30
3,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,917 GBP2025-04-30
232,433 GBP2024-04-30
Corporation Tax Payable
Current
197,394 GBP2025-04-30
383,191 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,957 GBP2025-04-30
48,021 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
25,380 GBP2025-04-30
399,566 GBP2024-04-30
Creditors
Current
309,648 GBP2025-04-30
1,063,211 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