Average Number of Employees
82021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Property, Plant & Equipment
51,057 GBP2022-04-30
58,470 GBP2021-04-30
Fixed Assets
51,057 GBP2022-04-30
58,470 GBP2021-04-30
Total Inventories
242,690 GBP2022-04-30
195,198 GBP2021-04-30
Debtors
2,051,327 GBP2022-04-30
1,172,285 GBP2021-04-30
Cash at bank and in hand
104,985 GBP2022-04-30
269,427 GBP2021-04-30
Current Assets
2,399,002 GBP2022-04-30
1,636,910 GBP2021-04-30
Net Current Assets/Liabilities
1,940,991 GBP2022-04-30
1,388,257 GBP2021-04-30
Total Assets Less Current Liabilities
1,992,048 GBP2022-04-30
1,446,727 GBP2021-04-30
Creditors
Amounts falling due after one year
-526,667 GBP2022-04-30
Net Assets/Liabilities
1,455,680 GBP2022-04-30
1,435,618 GBP2021-04-30
Equity
Called up share capital
6,000 GBP2022-04-30
6,000 GBP2021-04-30
6,000 GBP2020-04-30
Retained earnings (accumulated losses)
1,449,680 GBP2022-04-30
1,429,618 GBP2021-04-30
1,377,716 GBP2020-04-30
Equity
1,455,680 GBP2022-04-30
1,435,618 GBP2021-04-30
1,383,716 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
157,681 GBP2021-05-01 ~ 2022-04-30
186,902 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
157,681 GBP2021-05-01 ~ 2022-04-30
186,902 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,681 GBP2021-05-01 ~ 2022-04-30
186,902 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
157,681 GBP2021-05-01 ~ 2022-04-30
186,902 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-137,619 GBP2021-05-01 ~ 2022-04-30
-135,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-137,619 GBP2021-05-01 ~ 2022-04-30
-135,000 GBP2020-05-01 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-137,619 GBP2021-05-01 ~ 2022-04-30
-135,000 GBP2020-05-01 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
-137,619 GBP2021-05-01 ~ 2022-04-30
-135,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
0.332021-05-01 ~ 2022-04-30
Motor vehicles
0.252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,347 GBP2022-04-30
104,347 GBP2021-04-30
Tools/Equipment for furniture and fittings
48,979 GBP2022-04-30
44,900 GBP2021-04-30
Motor vehicles
43,426 GBP2022-04-30
43,426 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
196,752 GBP2022-04-30
192,673 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,127 GBP2022-04-30
74,650 GBP2021-04-30
Tools/Equipment for furniture and fittings
37,124 GBP2022-04-30
34,769 GBP2021-04-30
Motor vehicles
29,444 GBP2022-04-30
24,783 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,695 GBP2022-04-30
134,202 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,477 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
2,355 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,661 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
25,220 GBP2022-04-30
29,697 GBP2021-04-30
Tools/Equipment for furniture and fittings
11,855 GBP2022-04-30
10,131 GBP2021-04-30
Motor vehicles
13,982 GBP2022-04-30
18,643 GBP2021-04-30
Trade Debtors/Trade Receivables
168,342 GBP2022-04-30
194,234 GBP2021-04-30
Other Debtors
1,882,985 GBP2022-04-30
978,051 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,022 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,743 GBP2022-04-30
152,188 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
38,112 GBP2022-04-30
41,071 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,939 GBP2022-04-30
52,628 GBP2021-04-30
Other Creditors
Amounts falling due within one year
2,195 GBP2022-04-30
2,766 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
526,667 GBP2022-04-30