Turnover/Revenue
9,577,932 GBP2023-05-01 ~ 2024-04-30
5,221,932 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,026,091 GBP2023-05-01 ~ 2024-04-30
-4,803,371 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,551,841 GBP2023-05-01 ~ 2024-04-30
418,561 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-299,598 GBP2023-05-01 ~ 2024-04-30
-113,107 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,252,243 GBP2023-05-01 ~ 2024-04-30
305,454 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,680 GBP2023-05-01 ~ 2024-04-30
-454 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,249,563 GBP2023-05-01 ~ 2024-04-30
305,000 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-549,842 GBP2023-05-01 ~ 2024-04-30
-54,684 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
2,755,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment
130,540 GBP2024-04-30
41,424 GBP2023-04-30
Fixed Assets
2,885,540 GBP2024-04-30
1,041,424 GBP2023-04-30
Total Inventories
653,867 GBP2024-04-30
125,575 GBP2023-04-30
Debtors
447,500 GBP2024-04-30
7,250 GBP2023-04-30
Cash at bank and in hand
538,762 GBP2024-04-30
17,389 GBP2023-04-30
Current assets - Investments
1,000,100 GBP2024-04-30
1,000,100 GBP2023-04-30
Current Assets
2,640,229 GBP2024-04-30
1,150,314 GBP2023-04-30
Net Current Assets/Liabilities
2,248,749 GBP2024-04-30
1,104,092 GBP2023-04-30
Total Assets Less Current Liabilities
5,134,289 GBP2024-04-30
2,145,516 GBP2023-04-30
Net Assets/Liabilities
5,134,289 GBP2024-04-30
2,145,516 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,095,036 GBP2024-04-30
395,316 GBP2023-04-30
Equity
5,134,289 GBP2024-04-30
2,145,516 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,755,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Gross Cost
2,755,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
Net goodwill
2,755,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,365 GBP2024-04-30
24,570 GBP2023-04-30
Tools/Equipment for furniture and fittings
55,774 GBP2024-04-30
16,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,139 GBP2024-04-30
41,424 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,914 GBP2024-04-30
0 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,685 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,599 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,451 GBP2024-04-30
24,570 GBP2023-04-30
Tools/Equipment for furniture and fittings
54,089 GBP2024-04-30
16,854 GBP2023-04-30
Trade Debtors/Trade Receivables
428,950 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
18,550 GBP2024-04-30
7,250 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,972 GBP2024-04-30
11,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
325,684 GBP2024-04-30
31,722 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,824 GBP2024-04-30
3,500 GBP2023-04-30