Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Turnover/Revenue
37,038,937 GBP2023-05-01 ~ 2024-04-30
26,009,760 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
19,365,797 GBP2023-05-01 ~ 2024-04-30
15,156,285 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
17,673,140 GBP2023-05-01 ~ 2024-04-30
10,853,475 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
4,711,016 GBP2023-05-01 ~ 2024-04-30
3,421,528 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
11,971,548 GBP2023-05-01 ~ 2024-04-30
7,319,225 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
990,576 GBP2023-05-01 ~ 2024-04-30
112,722 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,828 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
63,371 GBP2023-05-01 ~ 2024-04-30
38,236 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
940,033 GBP2023-05-01 ~ 2024-04-30
74,486 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
940,033 GBP2023-05-01 ~ 2024-04-30
74,486 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
940,033 GBP2023-05-01 ~ 2024-04-30
74,486 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
376,678 GBP2024-04-30
184,789 GBP2023-04-30
Total Inventories
3,502,652 GBP2024-04-30
5,618,135 GBP2023-04-30
Debtors
7,308,097 GBP2024-04-30
5,400,435 GBP2023-04-30
Cash at bank and in hand
3,033,272 GBP2024-04-30
2,944,610 GBP2023-04-30
Current Assets
13,844,021 GBP2024-04-30
13,963,180 GBP2023-04-30
Creditors
Current
9,867,949 GBP2024-04-30
7,814,893 GBP2023-04-30
Net Current Assets/Liabilities
3,976,072 GBP2024-04-30
6,148,287 GBP2023-04-30
Total Assets Less Current Liabilities
4,352,750 GBP2024-04-30
6,333,076 GBP2023-04-30
Creditors
Non-current
11,369 GBP2024-04-30
3,021,594 GBP2023-04-30
Net Assets/Liabilities
4,341,381 GBP2024-04-30
3,311,482 GBP2023-04-30
Equity
Called up share capital
50,837 GBP2024-04-30
50,837 GBP2023-04-30
50,837 GBP2022-04-30
Share premium
13,201,103 GBP2024-04-30
13,201,103 GBP2023-04-30
13,201,103 GBP2022-04-30
Retained earnings (accumulated losses)
-9,410,370 GBP2024-04-30
-10,350,403 GBP2023-04-30
-10,424,889 GBP2022-04-30
Equity
4,341,381 GBP2024-04-30
3,311,482 GBP2023-04-30
3,122,686 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
940,033 GBP2023-05-01 ~ 2024-04-30
74,486 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,483,720 GBP2023-05-01 ~ 2024-04-30
2,179,666 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
357,687 GBP2023-05-01 ~ 2024-04-30
245,825 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,193 GBP2023-05-01 ~ 2024-04-30
52,607 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,919,600 GBP2023-05-01 ~ 2024-04-30
2,478,098 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
872023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,351 GBP2023-05-01 ~ 2024-04-30
73,876 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
178,606 GBP2023-05-01 ~ 2024-04-30
14,152 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,598 GBP2024-04-30
48,233 GBP2023-04-30
Computers
418,033 GBP2024-04-30
172,820 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
583,474 GBP2024-04-30
304,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,345 GBP2024-04-30
14,630 GBP2023-04-30
Computers
127,273 GBP2024-04-30
75,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,796 GBP2024-04-30
119,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,715 GBP2023-05-01 ~ 2024-04-30
Computers
52,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
29,253 GBP2024-04-30
33,603 GBP2023-04-30
Computers
290,760 GBP2024-04-30
97,733 GBP2023-04-30
Merchandise
3,502,652 GBP2024-04-30
5,618,135 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,900,039 GBP2024-04-30
5,078,663 GBP2023-04-30
Prepayments/Accrued Income
Current
408,058 GBP2024-04-30
321,772 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,308,097 GBP2024-04-30
5,400,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Other Remaining Borrowings
Current
3,000,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,911,259 GBP2024-04-30
5,948,284 GBP2023-04-30
Other Taxation & Social Security Payable
Current
112,451 GBP2024-04-30
81,208 GBP2023-04-30
Other Creditors
Current
438,958 GBP2024-04-30
259,453 GBP2023-04-30
Accrued Liabilities
Current
641,911 GBP2024-04-30
316,890 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,000,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,010,225 GBP2024-04-30
9,973 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,706,477 shares2024-04-30
Class 2 ordinary share
1,377,160 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
940,033 GBP2023-05-01 ~ 2024-04-30