Intangible Assets
42,185 GBP2024-04-30
47,458 GBP2023-04-30
Property, Plant & Equipment
118,658 GBP2024-04-30
75,859 GBP2023-04-30
Fixed Assets
160,843 GBP2024-04-30
123,317 GBP2023-04-30
Debtors
1,620,633 GBP2024-04-30
862,206 GBP2023-04-30
Cash at bank and in hand
1,659,304 GBP2024-04-30
595,389 GBP2023-04-30
Current Assets
3,279,937 GBP2024-04-30
1,457,595 GBP2023-04-30
Creditors
Current
2,620,177 GBP2024-04-30
1,022,875 GBP2023-04-30
Net Current Assets/Liabilities
659,760 GBP2024-04-30
434,720 GBP2023-04-30
Total Assets Less Current Liabilities
820,603 GBP2024-04-30
558,037 GBP2023-04-30
Creditors
Non-current
-115,873 GBP2024-04-30
-180,453 GBP2023-04-30
Net Assets/Liabilities
688,809 GBP2024-04-30
365,360 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Share premium
209,608 GBP2024-04-30
209,608 GBP2023-04-30
Retained earnings (accumulated losses)
479,091 GBP2024-04-30
155,642 GBP2023-04-30
Equity
688,809 GBP2024-04-30
365,360 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
52,731 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,546 GBP2024-04-30
5,273 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,273 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
42,185 GBP2024-04-30
47,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,429 GBP2024-04-30
40,598 GBP2023-04-30
Plant and equipment
78,143 GBP2024-04-30
54,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,572 GBP2024-04-30
95,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,781 GBP2024-04-30
5,375 GBP2023-04-30
Plant and equipment
28,133 GBP2024-04-30
14,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,914 GBP2024-04-30
19,527 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,406 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
68,648 GBP2024-04-30
35,223 GBP2023-04-30
Plant and equipment
50,010 GBP2024-04-30
40,636 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,335 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,613,298 GBP2024-04-30
862,206 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,620,633 GBP2024-04-30
862,206 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,813 GBP2024-04-30
52,844 GBP2023-04-30
Trade Creditors/Trade Payables
Current
369,313 GBP2024-04-30
44,284 GBP2023-04-30
Other Taxation & Social Security Payable
Current
208,349 GBP2024-04-30
79,527 GBP2023-04-30
Other Creditors
Current
1,979,702 GBP2024-04-30
846,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
115,873 GBP2024-04-30
180,453 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,683 GBP2024-04-30
61,758 GBP2023-04-30
Between one and five year
81,122 GBP2024-04-30
20,586 GBP2023-04-30
All periods
202,805 GBP2024-04-30
82,344 GBP2023-04-30
Bank Borrowings
Secured
178,686 GBP2024-04-30
233,297 GBP2023-04-30