Intangible Assets
6,000 GBP2022-04-30
7,500 GBP2021-04-30
Property, Plant & Equipment
22,799 GBP2022-04-30
27,874 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-04-30
Fixed Assets
28,800 GBP2022-04-30
35,375 GBP2021-04-30
Total Inventories
3,263,993 GBP2022-04-30
3,457,314 GBP2021-04-30
Debtors
4,478,735 GBP2022-04-30
3,434,171 GBP2021-04-30
Current assets - Investments
387,783 GBP2022-04-30
176,833 GBP2021-04-30
Cash at bank and in hand
526,288 GBP2022-04-30
116,956 GBP2021-04-30
Current Assets
8,656,799 GBP2022-04-30
7,185,274 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-4,114,050 GBP2022-04-30
-3,209,985 GBP2021-04-30
Net Current Assets/Liabilities
4,542,749 GBP2022-04-30
3,975,289 GBP2021-04-30
Total Assets Less Current Liabilities
4,571,549 GBP2022-04-30
4,010,664 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-564,909 GBP2022-04-30
-41,667 GBP2021-04-30
Net Assets/Liabilities
4,001,998 GBP2022-04-30
3,963,320 GBP2021-04-30
Equity
Called up share capital
2,614,000 GBP2022-04-30
2,614,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,387,998 GBP2022-04-30
1,349,320 GBP2021-04-30
Equity
4,001,998 GBP2022-04-30
3,963,320 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-04-30
22,500 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
6,000 GBP2022-04-30
7,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
296,545 GBP2022-04-30
294,020 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
273,746 GBP2022-04-30
266,146 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,600 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
22,799 GBP2022-04-30
27,874 GBP2021-04-30
Investments in group undertakings and participating interests
1 GBP2022-04-30
1 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,151,742 GBP2022-04-30
3,377,227 GBP2021-04-30
Other Debtors
Amounts falling due within one year
326,993 GBP2022-04-30
56,944 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
4,478,735 GBP2022-04-30
3,434,171 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,066,852 GBP2022-04-30
2,610,134 GBP2021-04-30
Other Taxation & Social Security Payable
Current
127,337 GBP2022-04-30
126,587 GBP2021-04-30
Other Creditors
Current
909,861 GBP2022-04-30
464,931 GBP2021-04-30
Creditors
Current
4,114,050 GBP2022-04-30
3,209,985 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-04-30
41,667 GBP2021-04-30
Other Creditors
Non-current
533,242 GBP2022-04-30
0 GBP2021-04-30
Creditors
Non-current
564,909 GBP2022-04-30
41,667 GBP2021-04-30