Intangible Assets
1,316 GBP2022-04-30
1,682 GBP2021-04-30
Property, Plant & Equipment
33,569 GBP2022-04-30
37,902 GBP2021-04-30
Fixed Assets
34,885 GBP2022-04-30
39,584 GBP2021-04-30
Total Inventories
237,186 GBP2022-04-30
457,101 GBP2021-04-30
Debtors
Current
313,009 GBP2022-04-30
341,504 GBP2021-04-30
Cash at bank and in hand
279,542 GBP2022-04-30
41,724 GBP2021-04-30
Current Assets
829,737 GBP2022-04-30
840,329 GBP2021-04-30
Net Current Assets/Liabilities
503,023 GBP2022-04-30
416,520 GBP2021-04-30
Total Assets Less Current Liabilities
537,908 GBP2022-04-30
456,104 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-136,626 GBP2022-04-30
-146,293 GBP2021-04-30
Net Assets/Liabilities
438,525 GBP2022-04-30
307,052 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
27,744 GBP2022-04-30
27,744 GBP2021-04-30
Retained earnings (accumulated losses)
410,681 GBP2022-04-30
279,208 GBP2021-04-30
Equity
438,525 GBP2022-04-30
307,052 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
10,452 GBP2021-05-01 ~ 2022-04-30
21,650 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
73,383 GBP2022-04-30
73,383 GBP2021-04-30
Intangible Assets - Gross Cost
73,383 GBP2022-04-30
73,383 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,067 GBP2022-04-30
71,701 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
72,067 GBP2022-04-30
71,701 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
366 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
366 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
1,316 GBP2022-04-30
1,682 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,685 GBP2022-04-30
62,685 GBP2021-04-30
Tools/Equipment for furniture and fittings
151,390 GBP2022-04-30
145,271 GBP2021-04-30
Motor vehicles
7,995 GBP2022-04-30
7,995 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
222,070 GBP2022-04-30
215,951 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,474 GBP2022-04-30
37,925 GBP2021-04-30
Tools/Equipment for furniture and fittings
138,032 GBP2022-04-30
132,963 GBP2021-04-30
Motor vehicles
7,995 GBP2022-04-30
7,161 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,501 GBP2022-04-30
178,049 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,549 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
5,069 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
834 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
20,211 GBP2022-04-30
24,760 GBP2021-04-30
Tools/Equipment for furniture and fittings
13,358 GBP2022-04-30
12,308 GBP2021-04-30
Motor vehicles
834 GBP2021-04-30
Other types of inventories not specified separately
237,186 GBP2022-04-30
457,101 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
269,884 GBP2022-04-30
317,666 GBP2021-04-30
Amounts Owed By Related Parties
Current
27 GBP2022-04-30
27 GBP2021-04-30
Prepayments
Current
36,276 GBP2022-04-30
23,811 GBP2021-04-30
Other Debtors
Current
6,822 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
7,252 GBP2022-04-30
5,259 GBP2021-04-30
Trade Creditors/Trade Payables
235,881 GBP2022-04-30
335,682 GBP2021-04-30
Taxation/Social Security Payable
10,310 GBP2022-04-30
37,244 GBP2021-04-30
Accrued Liabilities
62,550 GBP2022-04-30
-16,155 GBP2021-04-30
Other Creditors
10,721 GBP2022-04-30
61,779 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
136,626 GBP2022-04-30
146,293 GBP2021-04-30
Number of Shares Issued (Fully Paid)
100 shares2022-04-30
100 shares2021-04-30
Nominal value of allotted share capital
100 GBP2021-05-01 ~ 2022-04-30
100 GBP2020-05-01 ~ 2021-04-30
Bank Borrowings
Non-current
40,833 GBP2022-04-30
50,000 GBP2021-04-30
Other Remaining Borrowings
Non-current
95,793 GBP2022-04-30
96,293 GBP2021-04-30
Total Borrowings
Non-current
136,626 GBP2022-04-30
146,293 GBP2021-04-30
Bank Overdrafts
Current
7,252 GBP2022-04-30
5,259 GBP2021-04-30