Intangible Assets
11,514 GBP2024-04-30
Property, Plant & Equipment
5,740 GBP2024-04-30
2,968 GBP2023-04-30
Fixed Assets
17,254 GBP2024-04-30
2,968 GBP2023-04-30
Total Inventories
1,423,839 GBP2024-04-30
400,009 GBP2023-04-30
Debtors
773,780 GBP2024-04-30
284,927 GBP2023-04-30
Cash at bank and in hand
5,397,729 GBP2024-04-30
1,013,256 GBP2023-04-30
Current Assets
7,595,348 GBP2024-04-30
1,698,192 GBP2023-04-30
Net Current Assets/Liabilities
5,395,406 GBP2024-04-30
1,234,901 GBP2023-04-30
Total Assets Less Current Liabilities
5,412,660 GBP2024-04-30
1,237,869 GBP2023-04-30
Net Assets/Liabilities
5,400,995 GBP2024-04-30
1,172,080 GBP2023-04-30
Equity
Called up share capital
293 GBP2024-04-30
293 GBP2023-04-30
Share premium
2,683,207 GBP2024-04-30
2,683,207 GBP2023-04-30
Retained earnings (accumulated losses)
2,717,495 GBP2024-04-30
-1,511,420 GBP2023-04-30
Equity
5,400,995 GBP2024-04-30
1,172,080 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
17,908 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,224 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,394 GBP2024-04-30
Intangible Assets
Other than goodwill
11,514 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,445 GBP2024-04-30
6,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705 GBP2024-04-30
3,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,740 GBP2024-04-30
2,968 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,318 GBP2024-04-30
Amounts falling due within one year, Current
20,012 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
330,462 GBP2024-04-30
Amounts falling due within one year, Current
264,915 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
773,780 GBP2024-04-30
Amounts falling due within one year, Current
284,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
191,437 GBP2024-04-30
104,509 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,108,766 GBP2024-04-30
214,588 GBP2023-04-30
Other Taxation & Social Security Payable
Current
759,438 GBP2024-04-30
112,683 GBP2023-04-30
Other Creditors
Current
140,301 GBP2024-04-30
31,511 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-04-30
31,670 GBP2023-04-30
Other Creditors
Non-current
29,857 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-04-30
Between one and five year
300,000 GBP2024-04-30
All periods
480,000 GBP2024-04-30