Property, Plant & Equipment
6,459 GBP2021-12-31
9,325 GBP2021-04-30
Fixed Assets
6,459 GBP2021-12-31
9,325 GBP2021-04-30
Total Inventories
20,304 GBP2021-12-31
18,000 GBP2021-04-30
Debtors
441,718 GBP2021-12-31
289,462 GBP2021-04-30
Cash at bank and in hand
164,013 GBP2021-12-31
262,194 GBP2021-04-30
Current Assets
626,035 GBP2021-12-31
569,656 GBP2021-04-30
Creditors
-397,646 GBP2021-12-31
-325,186 GBP2021-04-30
Net Current Assets/Liabilities
228,389 GBP2021-12-31
244,470 GBP2021-04-30
Total Assets Less Current Liabilities
234,848 GBP2021-12-31
253,795 GBP2021-04-30
Net Assets/Liabilities
21,379 GBP2021-12-31
53,207 GBP2021-04-30
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2021-04-30
Retained earnings (accumulated losses)
21,375 GBP2021-12-31
53,203 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2021-12-31
82020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
9,900 GBP2021-12-31
9,900 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2021-12-31
9,900 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,981 GBP2021-12-31
14,402 GBP2021-04-30
Motor vehicles
11,450 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
17,981 GBP2021-12-31
25,852 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,450 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-11,450 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,522 GBP2021-12-31
10,230 GBP2021-04-30
Motor vehicles
6,297 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,522 GBP2021-12-31
16,527 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,297 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,297 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,459 GBP2021-12-31
4,172 GBP2021-04-30
Motor vehicles
5,153 GBP2021-04-30
Raw Materials
20,304 GBP2021-12-31
18,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
295,043 GBP2021-12-31
138,605 GBP2021-04-30
Trade Creditors/Trade Payables
Current
248,226 GBP2021-12-31
129,680 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
37,775 GBP2021-12-31
101,184 GBP2021-04-30
Creditors
Current
397,646 GBP2021-12-31
325,186 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
212,225 GBP2021-12-31
198,816 GBP2021-04-30