Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,322 GBP2022-04-30
2,968 GBP2021-04-30
Fixed Assets
2,322 GBP2022-04-30
2,968 GBP2021-04-30
Total Inventories
60,000 GBP2022-04-30
92,000 GBP2021-04-30
Debtors
62,003 GBP2022-04-30
34,569 GBP2021-04-30
Cash at bank and in hand
20,527 GBP2022-04-30
62,981 GBP2021-04-30
Current Assets
142,530 GBP2022-04-30
189,550 GBP2021-04-30
Creditors
Current
70,133 GBP2022-04-30
88,087 GBP2021-04-30
Net Current Assets/Liabilities
72,397 GBP2022-04-30
101,463 GBP2021-04-30
Total Assets Less Current Liabilities
74,719 GBP2022-04-30
104,431 GBP2021-04-30
Creditors
Non-current
-30,833 GBP2022-04-30
-41,558 GBP2021-04-30
Net Assets/Liabilities
43,445 GBP2022-04-30
62,309 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
43,345 GBP2022-04-30
62,209 GBP2021-04-30
Equity
43,445 GBP2022-04-30
62,309 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,261 GBP2021-04-30
Furniture and fittings
5,770 GBP2021-04-30
Motor vehicles
2,000 GBP2021-04-30
Computers
5,296 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
15,327 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2022-04-30
2,226 GBP2021-04-30
Furniture and fittings
3,556 GBP2022-04-30
2,949 GBP2021-04-30
Motor vehicles
1,916 GBP2022-04-30
1,888 GBP2021-04-30
Computers
5,296 GBP2022-04-30
5,296 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,005 GBP2022-04-30
12,359 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
607 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
28 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
24 GBP2022-04-30
35 GBP2021-04-30
Furniture and fittings
2,214 GBP2022-04-30
2,821 GBP2021-04-30
Motor vehicles
84 GBP2022-04-30
112 GBP2021-04-30
Merchandise
60,000 GBP2022-04-30
92,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
58,138 GBP2022-04-30
21,482 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
3,105 GBP2022-04-30
11,428 GBP2021-04-30
Prepayments
Current
395 GBP2022-04-30
1,627 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
62,003 GBP2022-04-30
34,569 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
8,442 GBP2021-04-30
Trade Creditors/Trade Payables
Current
37,574 GBP2022-04-30
38,339 GBP2021-04-30
Corporation Tax Payable
Current
844 GBP2022-04-30
6,616 GBP2021-04-30
Other Creditors
Current
76 GBP2022-04-30
66 GBP2021-04-30
Accrued Liabilities
Current
5,273 GBP2022-04-30
5,044 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-04-30
41,558 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
9,565 GBP2021-04-30
Between two and five year, Non-current
20,833 GBP2022-04-30
31,076 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441 GBP2022-04-30
564 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30