Average Number of Employees
02023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,762 GBP2024-04-30
2,298 GBP2023-04-30
Total Inventories
362,609 GBP2024-04-30
110,000 GBP2023-04-30
Debtors
1,592,260 GBP2024-04-30
689,939 GBP2023-04-30
Cash at bank and in hand
1,400,345 GBP2024-04-30
660,183 GBP2023-04-30
Current Assets
3,355,214 GBP2024-04-30
1,460,122 GBP2023-04-30
Creditors
Current
2,838,491 GBP2024-04-30
1,134,928 GBP2023-04-30
Net Current Assets/Liabilities
516,723 GBP2024-04-30
325,194 GBP2023-04-30
Total Assets Less Current Liabilities
530,485 GBP2024-04-30
327,492 GBP2023-04-30
Creditors
Non-current
-24,650 GBP2023-04-30
Net Assets/Liabilities
527,045 GBP2024-04-30
301,539 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
527,042 GBP2024-04-30
301,536 GBP2023-04-30
Equity
527,045 GBP2024-04-30
301,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,730 GBP2024-04-30
10,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,968 GBP2024-04-30
8,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,762 GBP2024-04-30
2,298 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
896,621 GBP2024-04-30
Amounts falling due within one year, Current
315,715 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
50,166 GBP2024-04-30
196,273 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,178 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,592,260 GBP2024-04-30
Amounts falling due within one year, Current
689,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,231 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,236,655 GBP2024-04-30
598,234 GBP2023-04-30
Amounts owed to group undertakings
Current
361,029 GBP2024-04-30
163,554 GBP2023-04-30
Other Taxation & Social Security Payable
Current
469,996 GBP2024-04-30
340,545 GBP2023-04-30
Other Creditors
Current
770,811 GBP2024-04-30
21,364 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,650 GBP2023-04-30
Bank Borrowings
Secured
35,881 GBP2023-04-30