Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Turnover/Revenue
9,877,845 GBP2024-05-01 ~ 2025-04-30
13,801,359 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
6,029,748 GBP2024-05-01 ~ 2025-04-30
8,577,217 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,848,097 GBP2024-05-01 ~ 2025-04-30
5,224,142 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
620,561 GBP2024-05-01 ~ 2025-04-30
729,552 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,099,339 GBP2024-05-01 ~ 2025-04-30
3,875,745 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-553,994 GBP2024-05-01 ~ 2025-04-30
1,087,935 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
160 GBP2024-05-01 ~ 2025-04-30
175 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
42,140 GBP2024-05-01 ~ 2025-04-30
41,529 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-595,974 GBP2024-05-01 ~ 2025-04-30
1,046,581 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,982 GBP2024-05-01 ~ 2025-04-30
-133,596 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-455,992 GBP2024-05-01 ~ 2025-04-30
1,180,177 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,448,028 GBP2025-04-30
4,904,020 GBP2024-04-30
3,723,843 GBP2023-04-30
Intangible Assets
434,426 GBP2025-04-30
251,127 GBP2024-04-30
Property, Plant & Equipment
225,297 GBP2025-04-30
140,035 GBP2024-04-30
Fixed Assets - Investments
1,207 GBP2025-04-30
1,207 GBP2024-04-30
Fixed Assets
660,930 GBP2025-04-30
392,369 GBP2024-04-30
Total Inventories
2,680,473 GBP2025-04-30
2,136,504 GBP2024-04-30
Debtors
3,350,723 GBP2025-04-30
4,201,520 GBP2024-04-30
Cash at bank and in hand
359,948 GBP2025-04-30
1,852,830 GBP2024-04-30
Current Assets
6,391,144 GBP2025-04-30
8,190,854 GBP2024-04-30
Creditors
Current
2,226,690 GBP2025-04-30
3,294,421 GBP2024-04-30
Net Current Assets/Liabilities
4,164,454 GBP2025-04-30
4,896,433 GBP2024-04-30
Total Assets Less Current Liabilities
4,825,384 GBP2025-04-30
5,288,802 GBP2024-04-30
Net Assets/Liabilities
4,798,283 GBP2025-04-30
5,254,275 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Share premium
349,855 GBP2025-04-30
349,855 GBP2024-04-30
Equity
4,798,283 GBP2025-04-30
5,254,275 GBP2024-04-30
Wages/Salaries
2,161,325 GBP2024-05-01 ~ 2025-04-30
1,776,482 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
219,352 GBP2024-05-01 ~ 2025-04-30
191,447 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,302 GBP2024-05-01 ~ 2025-04-30
184,172 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,449,979 GBP2024-05-01 ~ 2025-04-30
2,152,101 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Director Remuneration
202,273 GBP2024-05-01 ~ 2025-04-30
191,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,024 GBP2024-05-01 ~ 2025-04-30
113,683 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-132,556 GBP2024-05-01 ~ 2025-04-30
-129,186 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-148,994 GBP2024-05-01 ~ 2025-04-30
261,645 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
2,415,976 GBP2025-04-30
2,127,142 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,981,550 GBP2025-04-30
1,876,015 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,535 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
434,426 GBP2025-04-30
251,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,833 GBP2025-04-30
1,321,401 GBP2024-04-30
Furniture and fittings
54,537 GBP2025-04-30
51,645 GBP2024-04-30
Motor vehicles
2,183 GBP2025-04-30
2,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,571,515 GBP2025-04-30
1,375,229 GBP2024-04-30
Improvements to leasehold property
17,962 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288,899 GBP2025-04-30
1,191,257 GBP2024-04-30
Furniture and fittings
52,282 GBP2025-04-30
42,954 GBP2024-04-30
Motor vehicles
1,711 GBP2025-04-30
983 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,218 GBP2025-04-30
1,235,194 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,326 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
97,642 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,328 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,326 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,636 GBP2025-04-30
Plant and equipment
207,934 GBP2025-04-30
130,144 GBP2024-04-30
Furniture and fittings
2,255 GBP2025-04-30
8,691 GBP2024-04-30
Motor vehicles
472 GBP2025-04-30
1,200 GBP2024-04-30
Merchandise
2,680,473 GBP2025-04-30
2,136,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,920,276 GBP2025-04-30
2,824,142 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,018,329 GBP2025-04-30
1,018,329 GBP2024-04-30
Other Debtors
Current
33,136 GBP2025-04-30
20,245 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
148,892 GBP2025-04-30
145,524 GBP2024-04-30
Prepayments
Current
230,090 GBP2025-04-30
193,280 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,350,723 GBP2025-04-30
Amounts falling due within one year, Current
4,201,520 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,465,998 GBP2025-04-30
2,586,006 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,398 GBP2025-04-30
94,609 GBP2024-04-30
Other Creditors
Current
34,708 GBP2025-04-30
146,342 GBP2024-04-30
Accrued Liabilities
Current
610,880 GBP2025-04-30
376,919 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,764 GBP2025-04-30
99,616 GBP2024-04-30
Between one and five year
93,382 GBP2025-04-30
151,850 GBP2024-04-30
All periods
173,146 GBP2025-04-30
251,466 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,101 GBP2025-04-30
34,527 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-455,992 GBP2024-05-01 ~ 2025-04-30