Cost of Sales
-11,094,455 GBP2023-05-01 ~ 2024-04-30
-9,956,676 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,244,098 GBP2023-05-01 ~ 2024-04-30
-3,126,202 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
61,958 GBP2023-05-01 ~ 2024-04-30
-13,664 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
19,981 GBP2023-05-01 ~ 2024-04-30
-36,414 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
76,204 GBP2024-04-30
41,606 GBP2023-04-30
Debtors
2,682,198 GBP2024-04-30
2,232,032 GBP2023-04-30
Cash at bank and in hand
59,905 GBP2024-04-30
79,141 GBP2023-04-30
Current Assets
7,425,491 GBP2024-04-30
7,273,833 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,496,157 GBP2024-04-30
Net Current Assets/Liabilities
3,929,334 GBP2024-04-30
1,462,409 GBP2023-04-30
Total Assets Less Current Liabilities
4,005,538 GBP2024-04-30
1,504,015 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,529,927 GBP2023-04-30
Net Assets/Liabilities
554,716 GBP2024-04-30
-36,314 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Other miscellaneous reserve
571,047 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-16,433 GBP2024-04-30
-36,414 GBP2023-04-30
0 GBP2022-04-30
Equity
554,716 GBP2024-04-30
-36,314 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,981 GBP2023-05-01 ~ 2024-04-30
-36,414 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
2 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,500 GBP2023-05-01 ~ 2024-04-30
6,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Wages/Salaries
1,740,675 GBP2023-05-01 ~ 2024-04-30
1,801,495 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,027 GBP2023-05-01 ~ 2024-04-30
28,147 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,918,290 GBP2023-05-01 ~ 2024-04-30
1,970,447 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
12,570 GBP2023-05-01 ~ 2024-04-30
78,161 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,650 GBP2023-05-01 ~ 2024-04-30
10,402 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,179 GBP2024-04-30
30,555 GBP2023-04-30
Computers
36,207 GBP2024-04-30
14,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
97,386 GBP2024-04-30
45,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,865 GBP2024-04-30
2,374 GBP2023-04-30
Computers
7,317 GBP2024-04-30
1,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,182 GBP2024-04-30
3,615 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,491 GBP2023-05-01 ~ 2024-04-30
Computers
6,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
47,314 GBP2024-04-30
28,181 GBP2023-04-30
Computers
28,890 GBP2024-04-30
13,425 GBP2023-04-30
Finished Goods/Goods for Resale
4,683,388 GBP2024-04-30
4,962,660 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,690,816 GBP2024-04-30
2,109,247 GBP2023-04-30
Other Debtors
Current
844,217 GBP2024-04-30
69,803 GBP2023-04-30
Prepayments/Accrued Income
Current
147,165 GBP2024-04-30
52,982 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,682,198 GBP2024-04-30
Amounts falling due within one year, Current
2,232,032 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,152,346 GBP2024-04-30
995,170 GBP2023-04-30
Other Remaining Borrowings
Current
2,057,068 GBP2024-04-30
4,554,486 GBP2023-04-30
Trade Creditors/Trade Payables
Current
151,618 GBP2024-04-30
136,349 GBP2023-04-30
Corporation Tax Payable
Current
45,675 GBP2024-04-30
12,348 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,811 GBP2024-04-30
97,556 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
871 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,639 GBP2024-04-30
14,644 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,431,771 GBP2024-04-30
1,529,927 GBP2023-04-30
Total Borrowings
6,641,185 GBP2024-04-30
7,079,583 GBP2023-04-30
Current
3,209,414 GBP2024-04-30
5,549,656 GBP2023-04-30
Non-current
3,431,771 GBP2024-04-30
1,529,927 GBP2023-04-30