Property, Plant & Equipment
52,970 GBP2022-04-30
41,481 GBP2021-04-30
Total Inventories
2,587,118 GBP2022-04-30
1,835,166 GBP2021-04-30
Debtors
747,979 GBP2022-04-30
913,063 GBP2021-04-30
Cash at bank and in hand
820,929 GBP2022-04-30
1,743,639 GBP2021-04-30
Current Assets
4,156,026 GBP2022-04-30
4,491,868 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,570,379 GBP2022-04-30
-2,082,853 GBP2021-04-30
Net Current Assets/Liabilities
2,585,647 GBP2022-04-30
2,409,015 GBP2021-04-30
Total Assets Less Current Liabilities
2,638,617 GBP2022-04-30
2,450,496 GBP2021-04-30
Net Assets/Liabilities
2,633,192 GBP2022-04-30
2,449,074 GBP2021-04-30
Equity
Called up share capital
300,000 GBP2022-04-30
300,000 GBP2021-04-30
Retained earnings (accumulated losses)
2,333,192 GBP2022-04-30
2,149,074 GBP2021-04-30
Equity
2,633,192 GBP2022-04-30
2,449,074 GBP2021-04-30
Average Number of Employees
232021-05-01 ~ 2022-04-30
252020-05-08 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
97,397 GBP2022-04-30
73,649 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,427 GBP2022-04-30
32,168 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,259 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
52,970 GBP2022-04-30
41,481 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
509,274 GBP2022-04-30
736,904 GBP2021-04-30
Amounts Owed By Related Parties
10,780 GBP2022-04-30
Current
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
227,925 GBP2022-04-30
176,159 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
747,979 GBP2022-04-30
913,063 GBP2021-04-30
Trade Creditors/Trade Payables
Current
161,583 GBP2022-04-30
254,467 GBP2021-04-30
Amounts owed to group undertakings
Current
68,497 GBP2022-04-30
141,353 GBP2021-04-30
Corporation Tax Payable
Current
135,811 GBP2022-04-30
133,055 GBP2021-04-30
Other Taxation & Social Security Payable
Current
171,643 GBP2022-04-30
300,455 GBP2021-04-30
Other Creditors
Current
1,032,845 GBP2022-04-30
1,253,523 GBP2021-04-30
Creditors
Current
1,570,379 GBP2022-04-30
2,082,853 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,144 GBP2022-04-30
357,674 GBP2021-04-30