Average Number of Employees
382023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment
55,201 GBP2024-04-30
51,845 GBP2023-04-30
Fixed Assets
55,201 GBP2024-04-30
51,845 GBP2023-04-30
Total Inventories
3,449,529 GBP2024-04-30
3,042,759 GBP2023-04-30
Debtors
Current
1,002,233 GBP2024-04-30
453,702 GBP2023-04-30
Cash at bank and in hand
4,203,234 GBP2024-04-30
2,897,819 GBP2023-04-30
Current Assets
8,654,996 GBP2024-04-30
6,394,280 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,792,394 GBP2024-04-30
-1,335,539 GBP2023-04-30
Net Current Assets/Liabilities
6,862,602 GBP2024-04-30
5,058,741 GBP2023-04-30
Total Assets Less Current Liabilities
6,917,803 GBP2024-04-30
5,110,586 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-04-30
-31,567 GBP2023-04-30
Net Assets/Liabilities
6,892,937 GBP2024-04-30
5,079,019 GBP2023-04-30
Equity
Called up share capital
333 GBP2024-04-30
333 GBP2023-04-30
333 GBP2022-05-01
Share premium
99,900 GBP2024-04-30
99,900 GBP2023-04-30
99,900 GBP2022-05-01
Retained earnings (accumulated losses)
6,792,704 GBP2024-04-30
4,978,785 GBP2023-04-30
3,183,079 GBP2022-05-01
Profit/Loss
1,961,437 GBP2023-05-01 ~ 2024-04-30
1,903,011 GBP2022-05-01 ~ 2023-04-30
Equity
6,892,937 GBP2024-04-30
5,079,019 GBP2023-04-30
3,283,312 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,961,437 GBP2023-05-01 ~ 2024-04-30
1,903,011 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,961,437 GBP2023-05-01 ~ 2024-04-30
1,903,011 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,961,437 GBP2023-05-01 ~ 2024-04-30
1,903,011 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-147,518 GBP2023-05-01 ~ 2024-04-30
-107,304 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-147,518 GBP2023-05-01 ~ 2024-04-30
-107,304 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-147,518 GBP2023-05-01 ~ 2024-04-30
-107,304 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-147,518 GBP2023-05-01 ~ 2024-04-30
-107,304 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237,401 GBP2024-04-30
191,099 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,200 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
55,201 GBP2024-04-30
51,845 GBP2023-04-30
Finished Goods/Goods for Resale
3,449,529 GBP2024-04-30
3,042,759 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
257,259 GBP2024-04-30
147,961 GBP2023-04-30
Prepayments/Accrued Income
Current
744,974 GBP2024-04-30
305,741 GBP2023-04-30
Bank Overdrafts
-81,637 GBP2024-04-30
-117,579 GBP2023-04-30
Cash and Cash Equivalents
4,121,597 GBP2024-04-30
2,780,240 GBP2023-04-30
Bank Overdrafts
Current
81,637 GBP2024-04-30
117,579 GBP2023-04-30
Bank Borrowings
Current
10,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
369,211 GBP2024-04-30
234,799 GBP2023-04-30
Corporation Tax Payable
Current
635,120 GBP2024-04-30
464,603 GBP2023-04-30
Taxation/Social Security Payable
Current
527,245 GBP2024-04-30
444,404 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
168,957 GBP2024-04-30
74,154 GBP2023-04-30
Creditors
Current
1,792,394 GBP2024-04-30
1,335,539 GBP2023-04-30
Bank Borrowings
Non-current
11,369 GBP2024-04-30
31,567 GBP2023-04-30
Creditors
Non-current
11,369 GBP2024-04-30
31,567 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,497 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-13,497 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,497 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,330,000 shares2024-04-30
3,330,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.00012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,537 GBP2024-04-30
93,492 GBP2023-04-30
Between one and five year
54,537 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,537 GBP2024-04-30
148,029 GBP2023-04-30