Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
133,492 GBP2024-04-30
62,186 GBP2023-04-30
Fixed Assets
133,492 GBP2024-04-30
62,186 GBP2023-04-30
Total Inventories
953,488 GBP2024-04-30
1,258,974 GBP2023-04-30
Debtors
Current
527,549 GBP2024-04-30
415,326 GBP2023-04-30
Cash at bank and in hand
1,384,448 GBP2024-04-30
939,167 GBP2023-04-30
Current Assets
2,865,485 GBP2024-04-30
2,613,467 GBP2023-04-30
Net Current Assets/Liabilities
2,405,765 GBP2024-04-30
2,045,432 GBP2023-04-30
Total Assets Less Current Liabilities
2,539,257 GBP2024-04-30
2,107,618 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,414,742 GBP2024-04-30
Net Assets/Liabilities
1,124,515 GBP2024-04-30
2,107,618 GBP2023-04-30
Equity
Called up share capital
143 GBP2024-04-30
133 GBP2023-04-30
Share premium
4,102,043 GBP2024-04-30
4,102,043 GBP2023-04-30
Retained earnings (accumulated losses)
-2,977,671 GBP2024-04-30
-1,994,558 GBP2023-04-30
Equity
1,124,515 GBP2024-04-30
2,107,618 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,080 GBP2024-04-30
72,080 GBP2023-04-30
Furniture and fittings
191,471 GBP2024-04-30
88,619 GBP2023-04-30
Office equipment
20,361 GBP2024-04-30
17,606 GBP2023-04-30
Computers
51,450 GBP2024-04-30
47,523 GBP2023-04-30
Other
7,892 GBP2024-04-30
7,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
343,254 GBP2024-04-30
233,720 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,729 GBP2023-04-30
Furniture and fittings
54,571 GBP2023-04-30
Office equipment
17,696 GBP2023-04-30
Computers
35,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,657 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
197 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
40,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,386 GBP2024-04-30
Furniture and fittings
77,172 GBP2024-04-30
Office equipment
17,893 GBP2024-04-30
Computers
41,419 GBP2024-04-30
Other
7,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,762 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,694 GBP2024-04-30
16,352 GBP2023-04-30
Furniture and fittings
114,299 GBP2024-04-30
34,049 GBP2023-04-30
Office equipment
2,468 GBP2024-04-30
-90 GBP2023-04-30
Computers
10,031 GBP2024-04-30
11,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
189,452 GBP2024-04-30
234,157 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
80,587 GBP2024-04-30
Other Debtors
Current
59,723 GBP2024-04-30
30,760 GBP2023-04-30
Prepayments/Accrued Income
Current
197,787 GBP2024-04-30
150,409 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,049 GBP2024-04-30
187,692 GBP2023-04-30
Taxation/Social Security Payable
Current
34,749 GBP2024-04-30
102,270 GBP2023-04-30
Other Creditors
Current
52,451 GBP2024-04-30
24,889 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
136,123 GBP2024-04-30
253,184 GBP2023-04-30
Other Remaining Borrowings
Current
159,348 GBP2024-04-30
Creditors
Current
459,720 GBP2024-04-30
568,035 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,414,742 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,279 shares2024-04-30
13,283 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30