Cost of Sales
-45,976,305 GBP2024-05-01 ~ 2025-04-30
-33,639,987 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-6,915,683 GBP2024-05-01 ~ 2025-04-30
-3,579,871 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,405,804 GBP2024-05-01 ~ 2025-04-30
-1,089,425 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
56,170 GBP2024-05-01 ~ 2025-04-30
20,101 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,177 GBP2024-05-01 ~ 2025-04-30
-20,791 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
7,320,290 GBP2024-05-01 ~ 2025-04-30
4,478,174 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
5,346,794 GBP2024-05-01 ~ 2025-04-30
3,278,202 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
5,064,243 GBP2025-04-30
4,217,449 GBP2024-04-30
3,851,247 GBP2023-04-30
Dividends Paid
-4,500,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-2,912,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
217,021 GBP2025-04-30
242,770 GBP2024-04-30
Property, Plant & Equipment
43,594 GBP2025-04-30
80,594 GBP2024-04-30
Fixed Assets
260,615 GBP2025-04-30
323,364 GBP2024-04-30
Debtors
151,139 GBP2025-04-30
21,233 GBP2024-04-30
Cash at bank and in hand
3,869,212 GBP2025-04-30
2,714,194 GBP2024-04-30
Current Assets
8,618,970 GBP2025-04-30
6,588,860 GBP2024-04-30
Net Current Assets/Liabilities
5,504,746 GBP2025-04-30
4,396,317 GBP2024-04-30
Total Assets Less Current Liabilities
5,765,361 GBP2025-04-30
4,719,681 GBP2024-04-30
Net Assets/Liabilities
5,079,243 GBP2025-04-30
4,232,449 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Equity
5,079,243 GBP2025-04-30
4,232,449 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,346,794 GBP2024-05-01 ~ 2025-04-30
3,278,202 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
33,600 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
28,692 GBP2024-05-01 ~ 2025-04-30
28,692 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Wages/Salaries
519,873 GBP2024-05-01 ~ 2025-04-30
405,096 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
586,958 GBP2024-05-01 ~ 2025-04-30
11,627 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,143,721 GBP2024-05-01 ~ 2025-04-30
447,958 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,434 GBP2024-05-01 ~ 2025-04-30
33,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,948 GBP2024-04-30
Furniture and fittings
13,314 GBP2024-04-30
Computers
36,222 GBP2024-04-30
Motor vehicles
32,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
253,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,595 GBP2025-04-30
35,887 GBP2024-04-30
Furniture and fittings
9,583 GBP2025-04-30
7,056 GBP2024-04-30
Computers
29,112 GBP2025-04-30
21,713 GBP2024-04-30
Motor vehicles
25,600 GBP2025-04-30
19,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,464 GBP2025-04-30
172,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,708 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,527 GBP2024-05-01 ~ 2025-04-30
Computers
7,399 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,353 GBP2025-04-30
44,061 GBP2024-04-30
Furniture and fittings
3,731 GBP2025-04-30
6,258 GBP2024-04-30
Computers
7,110 GBP2025-04-30
14,509 GBP2024-04-30
Motor vehicles
6,400 GBP2025-04-30
12,800 GBP2024-04-30
Land and buildings
2,966 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
39,500 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
111,639 GBP2025-04-30
21,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
17,880 GBP2024-04-30
Trade Creditors/Trade Payables
Current
289,268 GBP2025-04-30
346,036 GBP2024-04-30
Amounts owed to group undertakings
Current
336 GBP2025-04-30
336 GBP2024-04-30
Corporation Tax Payable
Current
1,916,054 GBP2025-04-30
947,461 GBP2024-04-30
Other Taxation & Social Security Payable
Current
209,242 GBP2025-04-30
399,486 GBP2024-04-30
Other Creditors
Current
229,809 GBP2025-04-30
189,231 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,820 GBP2025-04-30
18,720 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
17,880 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30