Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
477,476 GBP2024-04-30
3,619 GBP2023-04-30
Property, Plant & Equipment
35,580 GBP2024-04-30
16,328 GBP2023-04-30
Fixed Assets
513,056 GBP2024-04-30
19,947 GBP2023-04-30
Total Inventories
247,098 GBP2024-04-30
175,000 GBP2023-04-30
Debtors
3,063,560 GBP2024-04-30
1,997,685 GBP2023-04-30
Cash at bank and in hand
270,067 GBP2024-04-30
859,426 GBP2023-04-30
Current Assets
3,580,725 GBP2024-04-30
3,032,111 GBP2023-04-30
Creditors
Current
929,793 GBP2024-04-30
511,833 GBP2023-04-30
Net Current Assets/Liabilities
2,650,932 GBP2024-04-30
2,520,278 GBP2023-04-30
Total Assets Less Current Liabilities
3,163,988 GBP2024-04-30
2,540,225 GBP2023-04-30
Net Assets/Liabilities
2,675,903 GBP2024-04-30
2,538,040 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,674,903 GBP2024-04-30
2,537,040 GBP2023-04-30
Equity
2,675,903 GBP2024-04-30
2,538,040 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
8,689 GBP2024-04-30
8,689 GBP2023-04-30
Intangible Assets - Gross Cost
527,515 GBP2024-04-30
8,689 GBP2023-04-30
Net goodwill
518,826 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,039 GBP2024-04-30
5,070 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,235 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
44,969 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,235 GBP2024-04-30
Intangible Assets
Net goodwill
475,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,339 GBP2024-04-30
140,879 GBP2023-04-30
Motor vehicles
14,899 GBP2024-04-30
6,900 GBP2023-04-30
Computers
17,797 GBP2024-04-30
5,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,417 GBP2024-04-30
178,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,642 GBP2024-04-30
137,677 GBP2023-04-30
Motor vehicles
4,822 GBP2024-04-30
3,019 GBP2023-04-30
Computers
6,193 GBP2024-04-30
4,183 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,837 GBP2024-04-30
162,671 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,803 GBP2023-05-01 ~ 2024-04-30
Computers
2,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,697 GBP2024-04-30
3,202 GBP2023-04-30
Motor vehicles
10,077 GBP2024-04-30
3,881 GBP2023-04-30
Computers
11,604 GBP2024-04-30
1,655 GBP2023-04-30
Merchandise
247,098 GBP2024-04-30
175,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
266,484 GBP2024-04-30
204,787 GBP2023-04-30
Other Debtors
Current
566,982 GBP2024-04-30
133,261 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
136,712 GBP2024-04-30
110,748 GBP2023-04-30
Prepayments
Current
18,592 GBP2024-04-30
26,034 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,063,560 GBP2024-04-30
Amounts falling due within one year, Current
1,997,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,442 GBP2024-04-30
Trade Creditors/Trade Payables
Current
465,152 GBP2024-04-30
404,729 GBP2023-04-30
Corporation Tax Payable
Current
137,007 GBP2024-04-30
76,553 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,374 GBP2024-04-30
1,049 GBP2023-04-30
Other Creditors
Current
1,567 GBP2024-04-30
1,675 GBP2023-04-30
Accrued Liabilities
Current
25,548 GBP2024-04-30
27,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
472,940 GBP2024-04-30
Other Remaining Borrowings
Non-current
10,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
18,442 GBP2024-04-30
Non-current, Between two and five year
472,940 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,145 GBP2024-04-30
2,185 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30