Intangible Assets
30,915 GBP2024-04-30
37,915 GBP2023-04-30
Property, Plant & Equipment
62,798 GBP2024-04-30
42,848 GBP2023-04-30
Fixed Assets - Investments
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Fixed Assets
95,013 GBP2024-04-30
82,063 GBP2023-04-30
Total Inventories
2,471,993 GBP2024-04-30
1,209,077 GBP2023-04-30
Debtors
3,222,810 GBP2024-04-30
3,877,437 GBP2023-04-30
Cash at bank and in hand
117,026 GBP2024-04-30
537,566 GBP2023-04-30
Current Assets
5,811,829 GBP2024-04-30
5,624,080 GBP2023-04-30
Creditors
Current
3,971,946 GBP2024-04-30
3,964,580 GBP2023-04-30
Net Current Assets/Liabilities
1,839,883 GBP2024-04-30
1,659,500 GBP2023-04-30
Total Assets Less Current Liabilities
1,934,896 GBP2024-04-30
1,741,563 GBP2023-04-30
Creditors
Non-current
-1,286,305 GBP2024-04-30
-732,533 GBP2023-04-30
Net Assets/Liabilities
638,803 GBP2024-04-30
999,180 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Share premium
499,500 GBP2024-04-30
499,500 GBP2023-04-30
Retained earnings (accumulated losses)
137,303 GBP2024-04-30
497,680 GBP2023-04-30
Equity
638,803 GBP2024-04-30
999,180 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,085 GBP2024-04-30
32,085 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
30,915 GBP2024-04-30
37,915 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,076 GBP2024-04-30
15,076 GBP2023-04-30
Furniture and fittings
29,853 GBP2024-04-30
29,853 GBP2023-04-30
Computers
25,011 GBP2024-04-30
19,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
105,435 GBP2024-04-30
64,552 GBP2023-04-30
Motor vehicles
35,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,596 GBP2024-04-30
3,769 GBP2023-04-30
Furniture and fittings
13,322 GBP2024-04-30
7,812 GBP2023-04-30
Computers
13,845 GBP2024-04-30
10,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,637 GBP2024-04-30
21,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,510 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,874 GBP2023-05-01 ~ 2024-04-30
Computers
3,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,874 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,480 GBP2024-04-30
11,307 GBP2023-04-30
Furniture and fittings
16,531 GBP2024-04-30
22,041 GBP2023-04-30
Motor vehicles
26,621 GBP2024-04-30
Computers
11,166 GBP2024-04-30
9,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,447,823 GBP2024-04-30
3,093,010 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
774,987 GBP2024-04-30
784,427 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,222,810 GBP2024-04-30
3,877,437 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,460,863 GBP2024-04-30
3,549,505 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,136 GBP2024-04-30
66,161 GBP2023-04-30
Other Creditors
Current
321,947 GBP2024-04-30
348,914 GBP2023-04-30
Non-current
1,286,305 GBP2024-04-30
732,533 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,151 GBP2024-04-30
124,575 GBP2023-04-30
Between one and five year
130,854 GBP2024-04-30
212,652 GBP2023-04-30
All periods
264,005 GBP2024-04-30
337,227 GBP2023-04-30