Property, Plant & Equipment
18,665 GBP2022-04-30
23,403 GBP2021-04-30
Fixed Assets
18,665 GBP2022-04-30
23,403 GBP2021-04-30
Total Inventories
2,730,137 GBP2022-04-30
1,360,174 GBP2021-04-30
Debtors
5,345,707 GBP2022-04-30
3,584,834 GBP2021-04-30
Cash at bank and in hand
34,530 GBP2022-04-30
53,245 GBP2021-04-30
Current Assets
8,110,374 GBP2022-04-30
4,998,253 GBP2021-04-30
Creditors
-4,830,946 GBP2022-04-30
-2,322,877 GBP2021-04-30
Net Current Assets/Liabilities
3,279,428 GBP2022-04-30
2,675,376 GBP2021-04-30
Total Assets Less Current Liabilities
3,298,093 GBP2022-04-30
2,698,779 GBP2021-04-30
Net Assets/Liabilities
3,295,049 GBP2022-04-30
2,694,834 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Capital redemption reserve
1,432 GBP2022-04-30
1,432 GBP2021-04-30
Retained earnings (accumulated losses)
3,283,617 GBP2022-04-30
2,683,402 GBP2021-04-30
Average Number of Employees
192021-05-01 ~ 2022-04-30
222020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,250 GBP2022-04-30
17,250 GBP2021-04-30
Computers
42,264 GBP2022-04-30
37,812 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
59,514 GBP2022-04-30
55,062 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,146 GBP2022-04-30
14,073 GBP2021-04-30
Computers
24,703 GBP2022-04-30
17,586 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,849 GBP2022-04-30
31,659 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2021-05-01 ~ 2022-04-30
Computers
7,117 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2022-04-30
3,177 GBP2021-04-30
Computers
17,561 GBP2022-04-30
20,226 GBP2021-04-30
Finished Goods
2,730,137 GBP2022-04-30
1,360,174 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,702,344 GBP2022-04-30
1,413,310 GBP2021-04-30
Prepayments/Accrued Income
Current
42,267 GBP2022-04-30
49,426 GBP2021-04-30
Other Debtors
Current
88,312 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
64,015 GBP2021-04-30
Other Taxation & Social Security Payable
Current
4,154 GBP2022-04-30
14,497 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,592,436 GBP2022-04-30
1,964,492 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,039,515 GBP2022-04-30
1,093,508 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
17,748 GBP2022-04-30
97,951 GBP2021-04-30
Corporation Tax Payable
Current
334,206 GBP2022-04-30
107,325 GBP2021-04-30
Amount of value-added tax that is payable
Current
18,688 GBP2022-04-30
Other Creditors
Current
1,667,267 GBP2022-04-30
844,062 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
59,793 GBP2022-04-30
44,722 GBP2021-04-30
Amounts owed to group undertakings
Current
690,087 GBP2022-04-30
120,812 GBP2021-04-30
Creditors
Current
4,830,946 GBP2022-04-30
2,322,877 GBP2021-04-30