Property, Plant & Equipment
201,178 GBP2025-04-30
55,201 GBP2024-04-30
Fixed Assets
201,178 GBP2025-04-30
55,201 GBP2024-04-30
Debtors
1,637,198 GBP2025-04-30
1,002,233 GBP2024-04-30
Cash at bank and in hand
2,456,898 GBP2025-04-30
4,203,234 GBP2024-04-30
Current Assets
8,951,099 GBP2025-04-30
8,654,996 GBP2024-04-30
Net Current Assets/Liabilities
7,804,487 GBP2025-04-30
6,862,602 GBP2024-04-30
Total Assets Less Current Liabilities
8,005,665 GBP2025-04-30
6,917,803 GBP2024-04-30
Net Assets/Liabilities
7,970,721 GBP2025-04-30
6,892,937 GBP2024-04-30
Equity
Called up share capital
333 GBP2025-04-30
333 GBP2024-04-30
333 GBP2023-04-30
Share premium
99,900 GBP2025-04-30
99,900 GBP2024-04-30
99,900 GBP2023-04-30
Retained earnings (accumulated losses)
7,870,488 GBP2025-04-30
6,792,704 GBP2024-04-30
4,978,785 GBP2023-04-30
Equity
7,970,721 GBP2025-04-30
6,892,937 GBP2024-04-30
4,971,550 GBP2023-04-30
Profit/Loss
1,577,784 GBP2024-05-01 ~ 2025-04-30
1,961,437 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
2,780,240 GBP2023-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Wages/Salaries
1,098,561 GBP2024-05-01 ~ 2025-04-30
784,817 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,116 GBP2024-05-01 ~ 2025-04-30
38,915 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,272,164 GBP2024-05-01 ~ 2025-04-30
883,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Improvements to leasehold property
41,529 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
34,139 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
306,956 GBP2025-04-30
237,401 GBP2024-04-30
Motor vehicles
28,995 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
445,640 GBP2025-04-30
237,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Improvements to leasehold property
8,458 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
21,804 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
197,716 GBP2025-04-30
182,200 GBP2024-04-30
Motor vehicles
5,799 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,462 GBP2025-04-30
182,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,458 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,405 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
35,553 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
33,071 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
12,335 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
109,240 GBP2025-04-30
55,201 GBP2024-04-30
Motor vehicles
23,196 GBP2025-04-30
0 GBP2024-04-30
Finished Goods/Goods for Resale
4,857,003 GBP2025-04-30
3,449,529 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
414,039 GBP2025-04-30
744,975 GBP2024-04-30
Corporation Tax Payable
Current
173,982 GBP2025-04-30
635,120 GBP2024-04-30
Other Creditors
Current
61,190 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
1,146,612 GBP2025-04-30
1,792,394 GBP2024-04-30
Bank Borrowings
11,368 GBP2025-04-30
21,593 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
81,637 GBP2024-04-30
-81,637 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
91,861 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
531,592 GBP2024-05-01 ~ 2025-04-30
671,094 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
204 GBP2023-05-01 ~ 2024-04-30