Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment
639 GBP2023-04-30
878 GBP2022-04-30
Fixed Assets
639 GBP2023-04-30
878 GBP2022-04-30
Total Inventories
99,087 GBP2023-04-30
52,305 GBP2022-04-30
Debtors
Current
2,509,508 GBP2023-04-30
1,358,664 GBP2022-04-30
Cash at bank and in hand
47,640 GBP2023-04-30
518,753 GBP2022-04-30
Current Assets
2,656,235 GBP2023-04-30
1,929,722 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,595,376 GBP2023-04-30
-905,524 GBP2022-04-30
Net Current Assets/Liabilities
1,060,859 GBP2023-04-30
1,024,198 GBP2022-04-30
Total Assets Less Current Liabilities
1,061,498 GBP2023-04-30
1,025,076 GBP2022-04-30
Net Assets/Liabilities
1,061,498 GBP2023-04-30
1,025,076 GBP2022-04-30
Equity
Called up share capital
74 GBP2023-04-30
74 GBP2022-04-30
Capital redemption reserve
26 GBP2023-04-30
26 GBP2022-04-30
Retained earnings (accumulated losses)
1,061,398 GBP2023-04-30
1,024,976 GBP2022-04-30
Equity
1,061,498 GBP2023-04-30
1,025,076 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,865 GBP2023-04-30
51,865 GBP2022-04-30
Furniture and fittings
22,891 GBP2023-04-30
22,891 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
74,756 GBP2023-04-30
74,756 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,987 GBP2022-04-30
Furniture and fittings
22,891 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,878 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
239 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
239 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,226 GBP2023-04-30
Furniture and fittings
22,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,117 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
639 GBP2023-04-30
878 GBP2022-04-30
Finished Goods/Goods for Resale
99,087 GBP2023-04-30
52,305 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,408,473 GBP2023-04-30
1,058,897 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,080,924 GBP2023-04-30
272,938 GBP2022-04-30
Other Debtors
Current
6,166 GBP2022-04-30
Prepayments/Accrued Income
Current
15,971 GBP2023-04-30
19,071 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
4,140 GBP2023-04-30
1,592 GBP2022-04-30
Bank Overdrafts
Current
5,632 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,075,205 GBP2023-04-30
644,323 GBP2022-04-30
Corporation Tax Payable
Current
266,365 GBP2023-04-30
Taxation/Social Security Payable
Current
15,367 GBP2023-04-30
7,168 GBP2022-04-30
Other Creditors
Current
35,534 GBP2023-04-30
90,759 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
197,273 GBP2023-04-30
163,274 GBP2022-04-30
Creditors
Current
1,595,376 GBP2023-04-30
905,524 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,210 GBP2023-04-30
15,660 GBP2022-04-30
Between one and five year
5,431 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,641 GBP2023-04-30
15,660 GBP2022-04-30