Property, Plant & Equipment
55,207 GBP2022-04-30
15,156 GBP2021-01-31
Fixed Assets
55,207 GBP2022-04-30
15,156 GBP2021-01-31
Total Inventories
175,697 GBP2022-04-30
104,905 GBP2021-01-31
Trade Debtors/Trade Receivables
-134,458 GBP2022-04-30
-82,551 GBP2021-01-31
Cash at bank and in hand
235,791 GBP2022-04-30
118,127 GBP2021-01-31
Current Assets
277,030 GBP2022-04-30
140,481 GBP2021-01-31
Net Current Assets/Liabilities
35,948 GBP2022-04-30
Total Assets Less Current Liabilities
91,155 GBP2022-04-30
76,626 GBP2021-01-31
Net Assets/Liabilities
49,534 GBP2022-04-30
20,525 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
49,434 GBP2022-04-30
20,425 GBP2021-01-31
Equity
49,534 GBP2022-04-30
20,525 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
127,120 GBP2022-04-30
61,974 GBP2021-01-31
Computers
1,365 GBP2022-04-30
1,365 GBP2021-01-31
Furniture and fittings
200 GBP2022-04-30
200 GBP2021-01-31
Plant and equipment
38,250 GBP2022-04-30
22,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,913 GBP2022-04-30
46,818 GBP2021-01-31
Computers
1,105 GBP2022-04-30
987 GBP2021-01-31
Furniture and fittings
190 GBP2022-04-30
185 GBP2021-01-31
Plant and equipment
25,895 GBP2022-04-30
20,279 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,095 GBP2021-02-01 ~ 2022-04-30
Computers
118 GBP2021-02-01 ~ 2022-04-30
Furniture and fittings
5 GBP2021-02-01 ~ 2022-04-30
Plant and equipment
5,616 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
12,355 GBP2022-04-30
2,221 GBP2021-01-31
Furniture and fittings
10 GBP2022-04-30
15 GBP2021-01-31
Computers
260 GBP2022-04-30
378 GBP2021-01-31
Finished Goods/Goods for Resale
175,697 GBP2022-04-30
104,905 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-135,157 GBP2022-04-30
-115,123 GBP2021-01-31
Other Debtors
Amounts falling due within one year
32,572 GBP2021-01-31
Debtors
Amounts falling due within one year
-134,458 GBP2022-04-30
-82,551 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,254 GBP2022-04-30
50,545 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,174 GBP2022-04-30
23,848 GBP2021-01-31
Other Creditors
Amounts falling due within one year
82,006 GBP2022-04-30
4,618 GBP2021-01-31
Amounts falling due after one year
10,163 GBP2022-04-30
6,101 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-04-30
52020-02-01 ~ 2021-01-31