Average Number of Employees
432023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
53,239 GBP2024-04-30
26,568 GBP2023-04-30
Fixed Assets
53,239 GBP2024-04-30
26,568 GBP2023-04-30
Total Inventories
220,122 GBP2024-04-30
142,500 GBP2023-04-30
Debtors
Current
2,178,064 GBP2024-04-30
905,035 GBP2023-04-30
Cash at bank and in hand
49,014 GBP2024-04-30
74,007 GBP2023-04-30
Current Assets
2,447,200 GBP2024-04-30
1,121,542 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,542,241 GBP2024-04-30
-781,172 GBP2023-04-30
Net Current Assets/Liabilities
904,959 GBP2024-04-30
340,370 GBP2023-04-30
Total Assets Less Current Liabilities
958,198 GBP2024-04-30
366,938 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-50,233 GBP2024-04-30
-82,277 GBP2023-04-30
Net Assets/Liabilities
901,184 GBP2024-04-30
284,661 GBP2023-04-30
Equity
Called up share capital
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
898,684 GBP2024-04-30
282,161 GBP2023-04-30
Equity
901,184 GBP2024-04-30
284,661 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,911 GBP2024-04-30
30,347 GBP2023-04-30
Furniture and fittings
50,233 GBP2024-04-30
17,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,144 GBP2024-04-30
48,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,115 GBP2023-04-30
Furniture and fittings
6,591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,728 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
6,471 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
11,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,843 GBP2024-04-30
Furniture and fittings
13,062 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,905 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
16,068 GBP2024-04-30
15,232 GBP2023-04-30
Furniture and fittings
37,171 GBP2024-04-30
11,336 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
6,804 GBP2024-04-30
9,072 GBP2023-04-30
Under hire purchased contracts or finance leases
6,804 GBP2024-04-30
9,072 GBP2023-04-30
Raw materials and consumables
220,122 GBP2024-04-30
142,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,972,514 GBP2024-04-30
815,499 GBP2023-04-30
Other Debtors
Current
205,550 GBP2024-04-30
89,536 GBP2023-04-30
Bank Overdrafts
-535,727 GBP2024-04-30
-319,160 GBP2023-04-30
Cash and Cash Equivalents
-486,713 GBP2024-04-30
-245,153 GBP2023-04-30
Bank Overdrafts
Current
535,727 GBP2024-04-30
319,160 GBP2023-04-30
Trade Creditors/Trade Payables
Current
274,981 GBP2024-04-30
211,616 GBP2023-04-30
Corporation Tax Payable
Current
362,614 GBP2024-04-30
89,959 GBP2023-04-30
Taxation/Social Security Payable
Current
252,609 GBP2024-04-30
52,087 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,616 GBP2024-04-30
2,616 GBP2023-04-30
Other Creditors
Current
108,194 GBP2024-04-30
98,834 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-04-30
6,900 GBP2023-04-30
Creditors
Current
1,542,241 GBP2024-04-30
781,172 GBP2023-04-30
Bank Borrowings
Non-current
42,446 GBP2024-04-30
71,873 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,787 GBP2024-04-30
10,404 GBP2023-04-30
Creditors
Non-current
50,233 GBP2024-04-30
82,277 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
42,446 GBP2024-04-30
71,873 GBP2023-04-30
Total Borrowings
42,446 GBP2024-04-30
71,873 GBP2023-04-30
Minimum gross finance lease payments owing
10,403 GBP2024-04-30
13,020 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,781 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
6,781 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,286 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,300 shares2024-04-30
2,300 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,216 GBP2024-04-30
115,216 GBP2023-04-30
Between one and five year
238,780 GBP2024-04-30
230,432 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,996 GBP2024-04-30
345,648 GBP2023-04-30