Total Inventories
149,004 GBP2022-04-30
388,624 GBP2021-04-30
Debtors
505,918 GBP2022-04-30
534,240 GBP2021-04-30
Cash at bank and in hand
5,961 GBP2022-04-30
660 GBP2021-04-30
Current Assets
660,883 GBP2022-04-30
923,524 GBP2021-04-30
Creditors
-234,517 GBP2022-04-30
-256,176 GBP2021-04-30
Net Current Assets/Liabilities
426,366 GBP2022-04-30
667,348 GBP2021-04-30
Total Assets Less Current Liabilities
426,366 GBP2022-04-30
667,348 GBP2021-04-30
Net Assets/Liabilities
344,317 GBP2022-04-30
585,299 GBP2021-04-30
Equity
Called up share capital
4 GBP2022-04-30
4 GBP2021-04-30
Retained earnings (accumulated losses)
344,313 GBP2022-04-30
585,295 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2021-04-30
Motor vehicles
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Furniture and fittings
1,556 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2022-04-30
5,796 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,240 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-1,556 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-2,796 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2021-04-30
Motor vehicles
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Furniture and fittings
1,556 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2022-04-30
5,796 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,240 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-1,556 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,796 GBP2021-05-01 ~ 2022-04-30
Finished Goods
149,004 GBP2022-04-30
388,624 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
253,356 GBP2022-04-30
282,010 GBP2021-04-30
Prepayments/Accrued Income
Current
251,464 GBP2022-04-30
251,983 GBP2021-04-30
Other Debtors
Current
119 GBP2021-04-30
Trade Creditors/Trade Payables
Current
54,646 GBP2022-04-30
26,735 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
3,177 GBP2022-04-30
59,358 GBP2021-04-30
Other Taxation & Social Security Payable
Current
28,739 GBP2022-04-30
14,681 GBP2021-04-30
Amount of value-added tax that is payable
Current
17,179 GBP2022-04-30
24,585 GBP2021-04-30
Other Creditors
Current
1,201 GBP2022-04-30
32 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
36,237 GBP2022-04-30
6,036 GBP2021-04-30
Creditors
Current
234,517 GBP2022-04-30
256,176 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
82,049 GBP2022-04-30
82,049 GBP2021-04-30