Cost of Sales
-9,039,131 GBP2024-05-01 ~ 2025-04-30
-7,857,799 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,084,858 GBP2024-05-01 ~ 2025-04-30
-2,359,714 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
23,121 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,864,144 GBP2024-05-01 ~ 2025-04-30
2,037,163 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,395,403 GBP2024-05-01 ~ 2025-04-30
1,501,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,201 GBP2025-04-30
17,850 GBP2024-04-30
Debtors
5,348,836 GBP2025-04-30
4,441,207 GBP2024-04-30
Cash at bank and in hand
604,762 GBP2025-04-30
299,738 GBP2024-04-30
Current Assets
10,089,356 GBP2025-04-30
8,273,279 GBP2024-04-30
Creditors
Amounts falling due within one year
-5,361,681 GBP2025-04-30
-4,941,733 GBP2024-04-30
Net Current Assets/Liabilities
4,727,675 GBP2025-04-30
3,331,546 GBP2024-04-30
Total Assets Less Current Liabilities
4,744,876 GBP2025-04-30
3,349,396 GBP2024-04-30
Net Assets/Liabilities
4,743,027 GBP2025-04-30
3,347,624 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,742,927 GBP2025-04-30
3,347,524 GBP2024-04-30
1,845,695 GBP2023-04-30
Equity
4,743,027 GBP2025-04-30
3,347,624 GBP2024-04-30
1,845,795 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,395,403 GBP2024-05-01 ~ 2025-04-30
1,501,829 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,200 GBP2024-05-01 ~ 2025-04-30
7,200 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Wages/Salaries
1,466,634 GBP2024-05-01 ~ 2025-04-30
1,040,140 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,553 GBP2024-05-01 ~ 2025-04-30
29,093 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,667,730 GBP2024-05-01 ~ 2025-04-30
1,195,308 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
173,658 GBP2024-05-01 ~ 2025-04-30
146,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77 GBP2024-05-01 ~ 2025-04-30
1,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,930 GBP2024-04-30
Computers
4,474 GBP2025-04-30
2,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,404 GBP2025-04-30
19,530 GBP2024-04-30
Land and buildings, Owned/Freehold
16,930 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,805 GBP2025-04-30
975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,203 GBP2025-04-30
1,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,398 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,532 GBP2025-04-30
16,225 GBP2024-04-30
Computers
2,669 GBP2025-04-30
1,625 GBP2024-04-30
Trade Creditors/Trade Payables
1,773,842 GBP2025-04-30
1,121,767 GBP2024-04-30
Finished Goods/Goods for Resale
4,135,758 GBP2025-04-30
3,532,334 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,269,341 GBP2025-04-30
Current, Amounts falling due within one year
4,394,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
35,733 GBP2025-04-30
Current
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,348,836 GBP2025-04-30
Current, Amounts falling due within one year
4,441,207 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
4,941,733 GBP2024-04-30
Deferred Tax Liabilities
1,849 GBP2025-04-30
1,772 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
100 shares2025-04-30
100 shares2024-04-30