Intangible Assets
350 GBP2024-04-30
350 GBP2023-04-30
Property, Plant & Equipment
9,140 GBP2024-04-30
13,566 GBP2023-04-30
Fixed Assets
9,490 GBP2024-04-30
13,916 GBP2023-04-30
Total Inventories
331,100 GBP2024-04-30
281,497 GBP2023-04-30
Debtors
1,582,520 GBP2024-04-30
291,495 GBP2023-04-30
Cash at bank and in hand
2,515,885 GBP2024-04-30
2,201,083 GBP2023-04-30
Current Assets
4,429,505 GBP2024-04-30
2,774,075 GBP2023-04-30
Creditors
Current
1,642,493 GBP2024-04-30
1,042,636 GBP2023-04-30
Net Current Assets/Liabilities
2,787,012 GBP2024-04-30
1,731,439 GBP2023-04-30
Total Assets Less Current Liabilities
2,796,502 GBP2024-04-30
1,745,355 GBP2023-04-30
Net Assets/Liabilities
2,794,217 GBP2024-04-30
1,741,963 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,794,215 GBP2024-04-30
1,741,961 GBP2023-04-30
Equity
2,794,217 GBP2024-04-30
1,741,963 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2023-04-30
Intangible Assets
Other than goodwill
350 GBP2024-04-30
350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,016 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,876 GBP2024-04-30
13,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,140 GBP2024-04-30
13,566 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,332 GBP2024-04-30
Current, Amounts falling due within one year
84,014 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,512,188 GBP2024-04-30
Current, Amounts falling due within one year
207,481 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,582,520 GBP2024-04-30
Current, Amounts falling due within one year
291,495 GBP2023-04-30
Trade Creditors/Trade Payables
Current
843,739 GBP2024-04-30
105,163 GBP2023-04-30
Other Taxation & Social Security Payable
Current
600,363 GBP2024-04-30
581,581 GBP2023-04-30
Other Creditors
Current
198,391 GBP2024-04-30
355,892 GBP2023-04-30