Property, Plant & Equipment
480,466 GBP2021-04-30
543,992 GBP2020-04-30
Total Inventories
1,091,485 GBP2021-04-30
572,601 GBP2020-04-30
Debtors
1,209,188 GBP2021-04-30
1,508,996 GBP2020-04-30
Cash at bank and in hand
3,209,674 GBP2021-04-30
1,605,031 GBP2020-04-30
Current Assets
5,510,347 GBP2021-04-30
3,686,628 GBP2020-04-30
Net Current Assets/Liabilities
3,279,249 GBP2021-04-30
2,350,365 GBP2020-04-30
Total Assets Less Current Liabilities
3,759,715 GBP2021-04-30
2,894,357 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Share premium
106,205 GBP2021-04-30
106,205 GBP2020-04-30
Retained earnings (accumulated losses)
3,653,410 GBP2021-04-30
2,788,052 GBP2020-04-30
Equity
3,759,715 GBP2021-04-30
2,894,357 GBP2020-04-30
Average Number of Employees
02020-05-01 ~ 2021-04-30
462019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Other
891,379 GBP2021-04-30
881,982 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Other
-22,019 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
410,913 GBP2021-04-30
337,991 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,620 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,698 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Other
480,466 GBP2021-04-30
543,992 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
886,615 GBP2021-04-30
1,208,255 GBP2020-04-30
Amounts Owed By Related Parties
129,319 GBP2021-04-30
Current
157,288 GBP2020-04-30
Other Debtors
Amounts falling due within one year
193,254 GBP2021-04-30
143,453 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
1,209,188 GBP2021-04-30
1,508,996 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,361,030 GBP2021-04-30
865,991 GBP2020-04-30
Amounts owed to group undertakings
Current
283,330 GBP2021-04-30
0 GBP2020-04-30
Corporation Tax Payable
Current
22,292 GBP2021-04-30
197,211 GBP2020-04-30
Other Taxation & Social Security Payable
Current
35,075 GBP2021-04-30
82,936 GBP2020-04-30
Other Creditors
Current
279,371 GBP2021-04-30
190,125 GBP2020-04-30
Creditors
Current
2,231,098 GBP2021-04-30
1,336,263 GBP2020-04-30