Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
9,240,681 GBP2024-05-01 ~ 2025-04-30
10,292,621 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
4,399,296 GBP2024-05-01 ~ 2025-04-30
4,592,055 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,841,385 GBP2024-05-01 ~ 2025-04-30
5,700,566 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,597,183 GBP2024-05-01 ~ 2025-04-30
2,745,841 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,244,202 GBP2024-05-01 ~ 2025-04-30
2,954,725 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,761 GBP2024-05-01 ~ 2025-04-30
1,841 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
18,602 GBP2024-05-01 ~ 2025-04-30
10,533 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-25,527,639 GBP2024-05-01 ~ 2025-04-30
2,946,033 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
559,465 GBP2024-05-01 ~ 2025-04-30
631,097 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-26,087,104 GBP2024-05-01 ~ 2025-04-30
2,314,936 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-26,087,104 GBP2024-05-01 ~ 2025-04-30
2,314,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
352,716 GBP2025-04-30
452,368 GBP2024-04-30
Total Inventories
1,024,884 GBP2025-04-30
1,184,449 GBP2024-04-30
Debtors
2,365,241 GBP2025-04-30
28,329,724 GBP2024-04-30
Cash at bank and in hand
1,045,357 GBP2025-04-30
820,524 GBP2024-04-30
Current Assets
4,435,482 GBP2025-04-30
30,334,697 GBP2024-04-30
Creditors
Current
1,328,028 GBP2025-04-30
1,332,693 GBP2024-04-30
Net Current Assets/Liabilities
3,107,454 GBP2025-04-30
29,002,004 GBP2024-04-30
Total Assets Less Current Liabilities
3,460,170 GBP2025-04-30
29,454,372 GBP2024-04-30
Creditors
Non-current
-126,672 GBP2025-04-30
Net Assets/Liabilities
3,293,775 GBP2025-04-30
29,380,879 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,293,774 GBP2025-04-30
29,380,878 GBP2024-04-30
27,065,942 GBP2023-04-30
Equity
3,293,775 GBP2025-04-30
29,380,879 GBP2024-04-30
27,065,943 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,087,104 GBP2024-05-01 ~ 2025-04-30
2,314,936 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,651,286 GBP2024-05-01 ~ 2025-04-30
1,951,672 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
164,150 GBP2024-05-01 ~ 2025-04-30
203,098 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,945 GBP2024-05-01 ~ 2025-04-30
72,474 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,881,381 GBP2024-05-01 ~ 2025-04-30
2,227,244 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,863 GBP2024-05-01 ~ 2025-04-30
110,365 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
23,500 GBP2024-05-01 ~ 2025-04-30
12,525 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
619,835 GBP2024-05-01 ~ 2025-04-30
636,539 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-6,381,910 GBP2024-05-01 ~ 2025-04-30
736,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380,436 GBP2025-04-30
1,369,596 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,720 GBP2025-04-30
917,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
352,716 GBP2025-04-30
452,368 GBP2024-04-30
Merchandise
740,312 GBP2025-04-30
841,476 GBP2024-04-30
Value of work in progress
47,830 GBP2025-04-30
21,395 GBP2024-04-30
Finished Goods
84,557 GBP2025-04-30
179,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,118,076 GBP2025-04-30
315,913 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
27,863,495 GBP2024-04-30
Other Debtors
Current
87,485 GBP2025-04-30
1,210 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
65,145 GBP2025-04-30
64,573 GBP2024-04-30
Prepayments
Current
94,535 GBP2025-04-30
84,533 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,365,241 GBP2025-04-30
28,329,724 GBP2024-04-30
Trade Creditors/Trade Payables
Current
262,438 GBP2025-04-30
161,158 GBP2024-04-30
Corporation Tax Payable
Current
69,367 GBP2025-04-30
265,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,259 GBP2025-04-30
47,225 GBP2024-04-30
Other Creditors
Current
24,035 GBP2025-04-30
26,669 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
669,273 GBP2025-04-30
677,157 GBP2024-04-30
Accrued Liabilities
Current
197,748 GBP2025-04-30
154,836 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,000 GBP2025-04-30
178,000 GBP2024-04-30
Between one and five year
163,167 GBP2025-04-30
341,167 GBP2024-04-30
All periods
341,167 GBP2025-04-30
519,167 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,723 GBP2025-04-30
73,493 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-26,087,104 GBP2024-05-01 ~ 2025-04-30