Turnover/Revenue
5,852,636 GBP2024-05-01 ~ 2025-04-30
16,434,777 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,761,671 GBP2024-05-01 ~ 2025-04-30
-14,777,097 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,090,965 GBP2024-05-01 ~ 2025-04-30
1,657,680 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,673,440 GBP2024-05-01 ~ 2025-04-30
-1,722,070 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2024-05-01 ~ 2025-04-30
20 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
560,438 GBP2024-05-01 ~ 2025-04-30
-40,360 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
388,160 GBP2024-05-01 ~ 2025-04-30
-50,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,450 GBP2025-04-30
16,833 GBP2024-04-30
Fixed Assets - Investments
4,231 GBP2025-04-30
75 GBP2024-04-30
Fixed Assets
20,681 GBP2025-04-30
16,908 GBP2024-04-30
Total Inventories
6,118,135 GBP2025-04-30
6,986,645 GBP2024-04-30
Debtors
Current
2,840,530 GBP2025-04-30
2,061,502 GBP2024-04-30
Cash at bank and in hand
742,005 GBP2025-04-30
552,011 GBP2024-04-30
Current Assets
9,700,670 GBP2025-04-30
9,600,158 GBP2024-04-30
Net Current Assets/Liabilities
4,506,091 GBP2025-04-30
4,121,704 GBP2024-04-30
Net Assets/Liabilities
4,526,772 GBP2025-04-30
4,138,612 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
4,526,771 GBP2025-04-30
4,138,611 GBP2024-04-30
4,200,065 GBP2023-04-30
Equity
4,526,772 GBP2025-04-30
4,138,612 GBP2024-04-30
4,200,066 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
388,160 GBP2024-05-01 ~ 2025-04-30
-50,454 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-11,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
375,073 GBP2024-05-01 ~ 2025-04-30
313,918 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
33,267 GBP2024-05-01 ~ 2025-04-30
31,256 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
420,471 GBP2024-05-01 ~ 2025-04-30
355,257 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
4,113 GBP2024-05-01 ~ 2025-04-30
4,209 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,000 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
140,110 GBP2024-05-01 ~ 2025-04-30
-10,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,352 GBP2025-04-30
78,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,352 GBP2025-04-30
78,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,902 GBP2025-04-30
61,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,902 GBP2025-04-30
61,789 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,450 GBP2025-04-30
16,833 GBP2024-04-30
Other types of inventories not specified separately
6,118,135 GBP2025-04-30
6,986,645 GBP2024-04-30
Trade Debtors/Trade Receivables
1,990,702 GBP2025-04-30
1,670,661 GBP2024-04-30
Other Debtors
546,780 GBP2025-04-30
105,626 GBP2024-04-30
Prepayments
303,048 GBP2025-04-30
285,215 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,840,530 GBP2025-04-30
Current, Amounts falling due within one year
2,061,502 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,017,321 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Bank Overdrafts
Current
311,506 GBP2025-04-30
1,017,321 GBP2024-04-30