Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Total Inventories
74,550 GBP2024-04-30
90,000 GBP2023-04-30
Debtors
Current
1,554,970 GBP2024-04-30
692,845 GBP2023-04-30
Cash at bank and in hand
23,033 GBP2024-04-30
100,872 GBP2023-04-30
Current Assets
1,652,553 GBP2024-04-30
883,717 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-836,530 GBP2024-04-30
-642,588 GBP2023-04-30
Net Current Assets/Liabilities
816,023 GBP2024-04-30
241,129 GBP2023-04-30
Total Assets Less Current Liabilities
816,023 GBP2024-04-30
241,129 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
799,356 GBP2024-04-30
216,129 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
799,354 GBP2024-04-30
216,127 GBP2023-04-30
Equity
799,356 GBP2024-04-30
216,129 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,736 GBP2023-05-01 ~ 2024-04-30
9,134 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
774,943 GBP2023-05-01 ~ 2024-04-30
71,289 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
193,736 GBP2023-05-01 ~ 2024-04-30
9,134 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
1,554,970 GBP2024-04-30
692,845 GBP2023-04-30
Cash and Cash Equivalents
23,033 GBP2024-04-30
100,872 GBP2023-04-30
Bank Borrowings
Current
35,361 GBP2024-04-30
30,414 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,548 GBP2024-04-30
88,548 GBP2023-04-30
Corporation Tax Payable
Current
202,870 GBP2024-04-30
9,134 GBP2023-04-30
Taxation/Social Security Payable
Current
25,887 GBP2024-04-30
27,733 GBP2023-04-30
Other Creditors
Current
403,640 GBP2024-04-30
406,515 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
80,224 GBP2024-04-30
80,244 GBP2023-04-30
Creditors
Current
836,530 GBP2024-04-30
642,588 GBP2023-04-30
Bank Borrowings
Non-current
16,667 GBP2024-04-30
25,000 GBP2023-04-30
Creditors
Non-current
16,667 GBP2024-04-30
25,000 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
35,361 GBP2024-04-30
30,414 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
35,361 GBP2024-04-30
30,414 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Non-current, Between two and five year
8,334 GBP2024-04-30
16,667 GBP2023-04-30
Total Borrowings
52,028 GBP2024-04-30
55,414 GBP2023-04-30