Average Number of Employees
42022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment
46,386 GBP2023-04-30
28,651 GBP2022-04-30
Total Inventories
394,069 GBP2023-04-30
241,587 GBP2022-04-30
Debtors
129,185 GBP2023-04-30
312,534 GBP2022-04-30
Cash at bank and in hand
859,677 GBP2023-04-30
321,356 GBP2022-04-30
Current Assets
1,382,931 GBP2023-04-30
875,477 GBP2022-04-30
Creditors
Amounts falling due within one year
784,631 GBP2023-04-30
535,228 GBP2022-04-30
Net Current Assets/Liabilities
598,300 GBP2023-04-30
340,249 GBP2022-04-30
Total Assets Less Current Liabilities
644,686 GBP2023-04-30
368,900 GBP2022-04-30
Net Assets/Liabilities
635,873 GBP2023-04-30
363,456 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
635,773 GBP2023-04-30
363,356 GBP2022-04-30
Equity
635,873 GBP2023-04-30
363,456 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,535 GBP2023-04-30
24,540 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
104,873 GBP2023-04-30
75,279 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,120 GBP2023-04-30
22,315 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,487 GBP2023-04-30
46,628 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,805 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,859 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
23,415 GBP2023-04-30
2,225 GBP2022-04-30
Trade Debtors/Trade Receivables
29,941 GBP2023-04-30
182,958 GBP2022-04-30
Amounts owed by group undertakings and participating interests
32,467 GBP2023-04-30
53,767 GBP2022-04-30
Other Debtors
66,777 GBP2023-04-30
75,809 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,235 GBP2023-04-30
57,362 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
460,210 GBP2023-04-30
346,460 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
60,333 GBP2023-04-30
37,568 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,127 GBP2023-04-30
24,330 GBP2022-04-30
Other Creditors
Amounts falling due within one year
230,726 GBP2023-04-30
69,508 GBP2022-04-30