Average Number of Employees
332023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets
1,443,769 GBP2024-04-30
1,104,465 GBP2023-04-30
Property, Plant & Equipment
55,286 GBP2024-04-30
38,394 GBP2023-04-30
Fixed Assets
1,499,055 GBP2024-04-30
1,142,859 GBP2023-04-30
Total Inventories
5,858,519 GBP2024-04-30
2,657,986 GBP2023-04-30
Debtors
Current
1,390,228 GBP2024-04-30
554,724 GBP2023-04-30
Cash at bank and in hand
3,291,208 GBP2024-04-30
1,182,159 GBP2023-04-30
Current Assets
10,539,955 GBP2024-04-30
4,394,869 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-10,374,185 GBP2024-04-30
-4,684,510 GBP2023-04-30
Net Current Assets/Liabilities
165,770 GBP2024-04-30
-289,641 GBP2023-04-30
Total Assets Less Current Liabilities
1,664,825 GBP2024-04-30
853,218 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,324 GBP2024-04-30
-30,920 GBP2023-04-30
Net Assets/Liabilities
1,642,066 GBP2024-04-30
817,516 GBP2023-04-30
Equity
Called up share capital
284 GBP2024-04-30
217 GBP2023-04-30
Share premium
11,424,956 GBP2024-04-30
4,001,867 GBP2023-04-30
Other miscellaneous reserve
1,625,000 GBP2024-04-30
2,325,070 GBP2023-04-30
Retained earnings (accumulated losses)
-11,408,174 GBP2024-04-30
-5,509,638 GBP2023-04-30
Equity
1,642,066 GBP2024-04-30
817,516 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Computer software
1,879,842 GBP2024-04-30
1,379,614 GBP2023-04-30
Intangible Assets - Gross Cost
1,889,342 GBP2024-04-30
1,389,114 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,700 GBP2024-04-30
4,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
445,573 GBP2024-04-30
284,649 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
160,924 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
3,800 GBP2024-04-30
4,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,100 GBP2024-04-30
22,100 GBP2023-04-30
Furniture and fittings
1,089 GBP2024-04-30
2,437 GBP2023-04-30
Computers
58,533 GBP2024-04-30
34,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,722 GBP2024-04-30
59,165 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,912 GBP2023-05-01 ~ 2024-04-30
Computers
-7,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,328 GBP2023-04-30
Furniture and fittings
541 GBP2023-04-30
Computers
9,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
493 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
10,412 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
10,905 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,354 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
2,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-828 GBP2023-05-01 ~ 2024-04-30
Computers
-6,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,682 GBP2024-04-30
Furniture and fittings
206 GBP2024-04-30
Computers
13,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,436 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
9,418 GBP2024-04-30
11,772 GBP2023-04-30
Furniture and fittings
883 GBP2024-04-30
1,896 GBP2023-04-30
Computers
44,985 GBP2024-04-30
24,726 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,418 GBP2024-04-30
11,772 GBP2023-04-30
Under hire purchased contracts or finance leases
9,418 GBP2024-04-30
11,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,472 GBP2023-04-30
Other Debtors
Current
332,170 GBP2024-04-30
26,492 GBP2023-04-30
Prepayments/Accrued Income
Current
821,299 GBP2024-04-30
238,340 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
236,759 GBP2024-04-30
266,420 GBP2023-04-30
Bank Borrowings
Current
11,430 GBP2024-04-30
11,149 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,961,969 GBP2024-04-30
1,246,903 GBP2023-04-30
Corporation Tax Payable
Current
86,388 GBP2024-04-30
3,329 GBP2023-04-30
Taxation/Social Security Payable
Current
175,237 GBP2024-04-30
70,292 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,506 GBP2024-04-30
3,236 GBP2023-04-30
Other Creditors
Current
77,081 GBP2024-04-30
282,743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,058,574 GBP2024-04-30
3,066,858 GBP2023-04-30
Creditors
Current
10,374,185 GBP2024-04-30
4,684,510 GBP2023-04-30
Bank Borrowings
Non-current
13,087 GBP2024-04-30
24,517 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,237 GBP2024-04-30
6,403 GBP2023-04-30
Creditors
Non-current
16,324 GBP2024-04-30
30,920 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,430 GBP2024-04-30
11,149 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
11,430 GBP2024-04-30
11,149 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
11,720 GBP2024-04-30
11,431 GBP2023-04-30
Non-current, Between two and five year
1,367 GBP2024-04-30
13,086 GBP2023-04-30
Total Borrowings
24,517 GBP2024-04-30
35,666 GBP2023-04-30
Net Deferred Tax Liability/Asset
-6,435 GBP2024-04-30
-4,782 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,653 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,505 GBP2024-04-30
-5,009 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260,268 shares2024-04-30
217,485 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.0012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,574 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.0012023-05-01 ~ 2024-04-30