Property, Plant & Equipment
130,004 GBP2022-10-31
164,564 GBP2021-04-30
Total Inventories
108,391 GBP2022-10-31
708,050 GBP2021-04-30
Debtors
Current
570,276 GBP2022-10-31
840,626 GBP2021-04-30
Cash at bank and in hand
266 GBP2022-10-31
6,744 GBP2021-04-30
Current Assets
678,933 GBP2022-10-31
1,555,420 GBP2021-04-30
Net Current Assets/Liabilities
-718,104 GBP2022-10-31
138,377 GBP2021-04-30
Total Assets Less Current Liabilities
-588,100 GBP2022-10-31
302,941 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-144,789 GBP2022-10-31
Net Assets/Liabilities
-732,889 GBP2022-10-31
140,238 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-10-31
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,498 GBP2022-10-31
37,498 GBP2021-04-30
Motor vehicles
51,145 GBP2022-10-31
51,145 GBP2021-04-30
Other
179,496 GBP2022-10-31
179,496 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
268,139 GBP2022-10-31
268,139 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,556 GBP2022-10-31
22,571 GBP2021-04-30
Motor vehicles
26,391 GBP2022-10-31
18,138 GBP2021-04-30
Other
86,188 GBP2022-10-31
62,861 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,135 GBP2022-10-31
103,570 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,985 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
8,253 GBP2021-05-01 ~ 2022-10-31
Other
23,327 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,565 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,942 GBP2022-10-31
14,927 GBP2021-04-30
Motor vehicles
24,754 GBP2022-10-31
33,002 GBP2021-04-30
Other
93,308 GBP2022-10-31
116,635 GBP2021-04-30
Value of work in progress
83,391 GBP2022-10-31
683,050 GBP2021-04-30
Other types of inventories not specified separately
25,000 GBP2022-10-31
25,000 GBP2021-04-30
Trade Debtors/Trade Receivables
233,690 GBP2022-10-31
332,687 GBP2021-04-30
Prepayments
733 GBP2022-10-31
19,378 GBP2021-04-30
Other Debtors
335,853 GBP2022-10-31
488,561 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
65,391 GBP2022-10-31
44,723 GBP2021-04-30
Trade Creditors/Trade Payables
206,070 GBP2022-10-31
570,968 GBP2021-04-30
Taxation/Social Security Payable
238,039 GBP2022-10-31
222,306 GBP2021-04-30
Accrued Liabilities
7,000 GBP2022-10-31
6,248 GBP2021-04-30
Other Creditors
880,537 GBP2022-10-31
572,798 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
144,789 GBP2022-10-31