Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
48,749 GBP2024-04-30
17,991 GBP2023-04-30
Fixed Assets
48,749 GBP2024-04-30
17,991 GBP2023-04-30
Total Inventories
410,021 GBP2024-04-30
534,468 GBP2023-04-30
Debtors
Current
861,702 GBP2024-04-30
762,819 GBP2023-04-30
Cash at bank and in hand
2,072,853 GBP2024-04-30
1,268,177 GBP2023-04-30
Current Assets
3,344,576 GBP2024-04-30
2,565,464 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-820,476 GBP2024-04-30
-514,859 GBP2023-04-30
Net Current Assets/Liabilities
2,524,100 GBP2024-04-30
2,050,605 GBP2023-04-30
Total Assets Less Current Liabilities
2,572,849 GBP2024-04-30
2,068,596 GBP2023-04-30
Net Assets/Liabilities
2,560,961 GBP2024-04-30
2,068,596 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,556,961 GBP2024-04-30
2,064,596 GBP2023-04-30
Equity
2,560,961 GBP2024-04-30
2,068,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
74,434 GBP2024-04-30
61,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,143 GBP2024-04-30
89,913 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-2,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
44,538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,077 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,394 GBP2024-04-30
Property, Plant & Equipment
Office equipment
21,819 GBP2024-04-30
17,308 GBP2023-04-30
Finished Goods/Goods for Resale
410,021 GBP2024-04-30
534,468 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
577,113 GBP2024-04-30
586,326 GBP2023-04-30
Other Debtors
Current
650 GBP2024-04-30
3,150 GBP2023-04-30
Prepayments/Accrued Income
Current
283,939 GBP2024-04-30
173,343 GBP2023-04-30
Cash and Cash Equivalents
2,072,853 GBP2024-04-30
1,268,177 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,100 GBP2024-04-30
175,658 GBP2023-04-30
Taxation/Social Security Payable
Current
376,949 GBP2024-04-30
312,192 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
86,427 GBP2024-04-30
27,009 GBP2023-04-30
Creditors
Current
820,476 GBP2024-04-30
514,859 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,566 GBP2024-04-30
259 GBP2023-04-30
Between one and five year
747,794 GBP2024-04-30
More than five year
812,149 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,703,509 GBP2024-04-30
259 GBP2023-04-30