Property, Plant & Equipment
38,980 GBP2022-04-30
35,286 GBP2021-04-30
Total Inventories
608,892 GBP2022-04-30
581,149 GBP2021-04-30
Debtors
1,740,715 GBP2022-04-30
582,742 GBP2021-04-30
Cash at bank and in hand
337,937 GBP2022-04-30
871,055 GBP2021-04-30
Current Assets
2,687,544 GBP2022-04-30
2,034,946 GBP2021-04-30
Net Current Assets/Liabilities
2,220,528 GBP2022-04-30
1,638,638 GBP2021-04-30
Total Assets Less Current Liabilities
2,259,508 GBP2022-04-30
1,673,924 GBP2021-04-30
Creditors
Amounts falling due after one year
-199,747 GBP2022-04-30
-331,580 GBP2021-04-30
Net Assets/Liabilities
2,052,480 GBP2022-04-30
1,335,877 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
2,052,479 GBP2022-04-30
1,335,876 GBP2021-04-30
Equity
2,052,480 GBP2022-04-30
1,335,877 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,412 GBP2022-04-30
102,429 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,432 GBP2022-04-30
67,143 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,289 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
38,980 GBP2022-04-30
35,286 GBP2021-04-30
Trade Debtors/Trade Receivables
574,631 GBP2022-04-30
105,980 GBP2021-04-30
Other Debtors
944,939 GBP2022-04-30
476,386 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
138,704 GBP2022-04-30
113,019 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,744 GBP2022-04-30
8,346 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
301,613 GBP2022-04-30
191,022 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,955 GBP2022-04-30
83,921 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
199,747 GBP2022-04-30
331,580 GBP2021-04-30