Intangible Assets
18,898 GBP2024-04-30
Property, Plant & Equipment
39,998 GBP2024-04-30
4,481 GBP2023-04-30
Fixed Assets
58,896 GBP2024-04-30
4,481 GBP2023-04-30
Total Inventories
1,898,865 GBP2024-04-30
665,850 GBP2023-04-30
Debtors
327,997 GBP2024-04-30
213,351 GBP2023-04-30
Cash at bank and in hand
2,643,481 GBP2024-04-30
2,007,354 GBP2023-04-30
Current Assets
4,870,343 GBP2024-04-30
2,886,555 GBP2023-04-30
Net Current Assets/Liabilities
3,211,241 GBP2024-04-30
1,638,719 GBP2023-04-30
Total Assets Less Current Liabilities
3,270,137 GBP2024-04-30
1,643,200 GBP2023-04-30
Net Assets/Liabilities
2,573,322 GBP2024-04-30
918,885 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Share premium
348,157 GBP2024-04-30
348,157 GBP2023-04-30
Retained earnings (accumulated losses)
2,108,836 GBP2024-04-30
570,625 GBP2023-04-30
Equity
2,573,322 GBP2024-04-30
918,885 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
20,202 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,304 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,518 GBP2024-04-30
4,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,519 GBP2024-04-30
496 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,763 GBP2024-04-30
71,598 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36,587 GBP2024-04-30
79,982 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
22,647 GBP2024-04-30
61,771 GBP2023-04-30
Debtors
Amounts falling due within one year
327,997 GBP2024-04-30
213,351 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
685,683 GBP2024-04-30
541,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,753 GBP2024-04-30
342,391 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
683,317 GBP2024-04-30
326,489 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,841 GBP2024-04-30
31,132 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,508 GBP2024-04-30
6,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,500 GBP2024-04-30
225,000 GBP2023-04-30