Average Number of Employees
392023-05-01 ~ 2024-04-28
472022-05-01 ~ 2023-04-30
Turnover/Revenue
9,835,384 GBP2023-05-01 ~ 2024-04-28
15,631,932 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,510,949 GBP2023-05-01 ~ 2024-04-28
-8,603,827 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,324,435 GBP2023-05-01 ~ 2024-04-28
7,028,105 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-2,338,073 GBP2023-05-01 ~ 2024-04-28
-4,392,247 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,537,834 GBP2023-05-01 ~ 2024-04-28
-3,720,573 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-549,147 GBP2023-05-01 ~ 2024-04-28
3,622,452 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,328,822 GBP2023-05-01 ~ 2024-04-28
3,531,000 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,599,922 GBP2024-04-28
5,602,000 GBP2023-04-30
2,058,000 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-3,002,078 GBP2023-05-01 ~ 2024-04-28
3,544,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
297,152 GBP2023-04-30
Property, Plant & Equipment
228,297 GBP2023-04-30
Fixed Assets
525,449 GBP2023-04-30
Total Inventories
1,058,561 GBP2024-04-28
2,737,278 GBP2023-04-30
Debtors
Current
1,967,100 GBP2024-04-28
780,268 GBP2023-04-30
Cash at bank and in hand
552,815 GBP2024-04-28
3,623,000 GBP2023-04-30
Current Assets
3,578,476 GBP2024-04-28
7,140,546 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-878,454 GBP2024-04-28
Net Current Assets/Liabilities
2,700,022 GBP2024-04-28
5,076,651 GBP2023-04-30
Total Assets Less Current Liabilities
2,700,022 GBP2024-04-28
5,602,100 GBP2023-04-30
Net Assets/Liabilities
2,600,022 GBP2024-04-28
5,602,100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-30
Equity
2,600,022 GBP2024-04-28
5,602,100 GBP2023-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-28
17,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,662,990 GBP2023-05-01 ~ 2024-04-28
2,413,862 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
143,101 GBP2023-05-01 ~ 2024-04-28
259,256 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,842,564 GBP2023-05-01 ~ 2024-04-28
2,738,230 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-326,744 GBP2023-05-01 ~ 2024-04-28
Tax Expense/Credit at Applicable Tax Rate
-832,206 GBP2023-05-01 ~ 2024-04-28
670,890 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,768 GBP2024-04-28
180,736 GBP2023-04-30
Computers
96,216 GBP2024-04-28
96,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,547 GBP2024-04-28
454,919 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,968 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-102,372 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,548 GBP2023-04-30
Computers
77,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,625 GBP2023-05-01 ~ 2024-04-28
Owned/Freehold
49,228 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,294 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,403 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,768 GBP2024-04-28
Computers
96,216 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,547 GBP2024-04-28
Property, Plant & Equipment
Furniture and fittings
120,188 GBP2023-04-30
Computers
18,717 GBP2023-04-30
Finished Goods/Goods for Resale
1,058,561 GBP2024-04-28
2,737,278 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
147,433 GBP2024-04-28
321,833 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,215,367 GBP2024-04-28
41,000 GBP2023-04-30
Other Debtors
Current
183,448 GBP2024-04-28
Prepayments/Accrued Income
Current
107,078 GBP2024-04-28
417,435 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
313,774 GBP2024-04-28
Cash and Cash Equivalents
552,815 GBP2024-04-28
3,623,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
672,835 GBP2024-04-28
464,000 GBP2023-04-30
Taxation/Social Security Payable
Current
18,914 GBP2024-04-28
696,118 GBP2023-04-30
Other Creditors
Current
94,007 GBP2024-04-28
18 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
92,698 GBP2024-04-28
903,759 GBP2023-04-30
Creditors
Current
878,454 GBP2024-04-28
2,063,895 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
326,744 GBP2023-05-01 ~ 2024-04-28
Net Deferred Tax Liability/Asset
313,774 GBP2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-28
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,625 GBP2024-04-28
22,500 GBP2023-04-30
Between one and five year
5,625 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,625 GBP2024-04-28
28,125 GBP2023-04-30