Average Number of Employees
192021-05-01 ~ 2022-10-31
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment
48,011 GBP2022-10-31
21,756 GBP2021-04-30
Total Inventories
2,044,964 GBP2022-10-31
442,327 GBP2021-04-30
Debtors
Current
928,544 GBP2022-10-31
894,525 GBP2021-04-30
Cash at bank and in hand
866 GBP2022-10-31
17,873 GBP2021-04-30
Current Assets
2,974,374 GBP2022-10-31
1,354,725 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,658,687 GBP2022-10-31
Net Current Assets/Liabilities
315,687 GBP2022-10-31
620,609 GBP2021-04-30
Total Assets Less Current Liabilities
363,698 GBP2022-10-31
642,365 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-204,166 GBP2021-04-30
Net Assets/Liabilities
43,558 GBP2022-10-31
438,199 GBP2021-04-30
Equity
Called up share capital
900 GBP2022-10-31
900 GBP2021-04-30
Share premium
49,900 GBP2022-10-31
49,900 GBP2021-04-30
Capital redemption reserve
100 GBP2022-10-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
-7,342 GBP2022-10-31
387,299 GBP2021-04-30
Equity
43,558 GBP2022-10-31
438,199 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,604 GBP2022-10-31
81,780 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,024 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,593 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
48,011 GBP2022-10-31
21,756 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
868,773 GBP2022-10-31
735,203 GBP2021-04-30
Other Debtors
Current
26,823 GBP2022-10-31
96,965 GBP2021-04-30
Prepayments/Accrued Income
Current
32,948 GBP2022-10-31
62,357 GBP2021-04-30
Bank Overdrafts
Current
4,885 GBP2022-10-31
Bank Borrowings
Current
91,666 GBP2022-10-31
45,834 GBP2021-04-30
Other Remaining Borrowings
Current
868,204 GBP2022-10-31
179,545 GBP2021-04-30
Trade Creditors/Trade Payables
Current
970,090 GBP2022-10-31
93,104 GBP2021-04-30
Taxation/Social Security Payable
Current
695,223 GBP2022-10-31
391,416 GBP2021-04-30
Other Creditors
Current
4,655 GBP2022-10-31
3,964 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
23,964 GBP2022-10-31
20,253 GBP2021-04-30
Creditors
Current
2,658,687 GBP2022-10-31
734,116 GBP2021-04-30
Bank Borrowings
Non-current
320,140 GBP2022-10-31
204,166 GBP2021-04-30
Current, Amounts falling due within one year
91,666 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
959,870 GBP2022-10-31
Total Borrowings
1,280,010 GBP2022-10-31
429,545 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-10-31