Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Turnover/Revenue
51,953,410 GBP2024-05-01 ~ 2025-04-30
38,369,456 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
23,625,418 GBP2024-05-01 ~ 2025-04-30
19,365,797 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
28,327,992 GBP2024-05-01 ~ 2025-04-30
19,003,659 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
6,500,806 GBP2024-05-01 ~ 2025-04-30
4,711,016 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
19,848,935 GBP2024-05-01 ~ 2025-04-30
13,302,067 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
990,576 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
60,651 GBP2024-05-01 ~ 2025-04-30
12,828 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
97,507 GBP2024-05-01 ~ 2025-04-30
63,371 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,708,830 GBP2024-05-01 ~ 2025-04-30
940,033 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,708,830 GBP2024-05-01 ~ 2025-04-30
940,033 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,708,830 GBP2024-05-01 ~ 2025-04-30
940,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
689,439 GBP2025-04-30
376,678 GBP2024-04-30
Total Inventories
8,304,928 GBP2025-04-30
3,502,652 GBP2024-04-30
Debtors
8,947,541 GBP2025-04-30
7,308,097 GBP2024-04-30
Cash at bank and in hand
3,434,629 GBP2025-04-30
3,033,272 GBP2024-04-30
Current Assets
20,687,098 GBP2025-04-30
13,844,021 GBP2024-04-30
Creditors
Current
12,311,049 GBP2025-04-30
9,867,949 GBP2024-04-30
Net Current Assets/Liabilities
8,376,049 GBP2025-04-30
3,976,072 GBP2024-04-30
Total Assets Less Current Liabilities
9,065,488 GBP2025-04-30
4,352,750 GBP2024-04-30
Creditors
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Net Assets/Liabilities
9,064,603 GBP2025-04-30
4,341,381 GBP2024-04-30
Equity
Called up share capital
56,170 GBP2025-04-30
50,837 GBP2024-04-30
50,837 GBP2023-04-30
Share premium
16,195,770 GBP2025-04-30
13,201,103 GBP2024-04-30
13,201,103 GBP2023-04-30
Retained earnings (accumulated losses)
-7,701,540 GBP2025-04-30
-9,410,370 GBP2024-04-30
-10,350,403 GBP2023-04-30
Equity
9,064,603 GBP2025-04-30
4,341,381 GBP2024-04-30
3,311,482 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,708,830 GBP2024-05-01 ~ 2025-04-30
940,033 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
5,333 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
3,000,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
4,419,343 GBP2024-05-01 ~ 2025-04-30
3,483,720 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
547,538 GBP2024-05-01 ~ 2025-04-30
357,687 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,553 GBP2024-05-01 ~ 2025-04-30
78,193 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,083,434 GBP2024-05-01 ~ 2025-04-30
3,919,600 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1242024-05-01 ~ 2025-04-30
872023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,600 GBP2024-05-01 ~ 2025-04-30
87,351 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
427,208 GBP2024-05-01 ~ 2025-04-30
178,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,285 GBP2025-04-30
113,843 GBP2024-04-30
Furniture and fittings
117,784 GBP2025-04-30
51,598 GBP2024-04-30
Computers
750,129 GBP2025-04-30
418,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,011,198 GBP2025-04-30
583,474 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,292 GBP2025-04-30
57,178 GBP2024-04-30
Furniture and fittings
34,919 GBP2025-04-30
22,345 GBP2024-04-30
Computers
193,548 GBP2025-04-30
127,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,759 GBP2025-04-30
206,796 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,114 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,574 GBP2024-05-01 ~ 2025-04-30
Computers
122,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
49,993 GBP2025-04-30
Furniture and fittings
82,865 GBP2025-04-30
29,253 GBP2024-04-30
Computers
556,581 GBP2025-04-30
290,760 GBP2024-04-30
Merchandise
8,304,928 GBP2025-04-30
3,502,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,905,401 GBP2025-04-30
6,900,039 GBP2024-04-30
Prepayments/Accrued Income
Current
1,042,140 GBP2025-04-30
408,058 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,947,541 GBP2025-04-30
Current, Amounts falling due within one year
7,308,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Other Remaining Borrowings
Current
3,000,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,672,052 GBP2025-04-30
3,911,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,253 GBP2025-04-30
112,451 GBP2024-04-30
Other Creditors
Current
1,278,947 GBP2025-04-30
438,958 GBP2024-04-30
Accrued Liabilities
Current
1,096,437 GBP2025-04-30
641,911 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,010,225 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,706,477 shares2025-04-30
Class 2 ordinary share
1,910,492 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,708,830 GBP2024-05-01 ~ 2025-04-30