Property, Plant & Equipment
171,247 GBP2022-04-30
65,498 GBP2021-04-30
Fixed Assets
171,247 GBP2022-04-30
65,498 GBP2021-04-30
Total Inventories
149,225 GBP2022-04-30
148,410 GBP2021-04-30
Debtors
927,230 GBP2022-04-30
530,009 GBP2021-04-30
Cash at bank and in hand
177,898 GBP2021-04-30
Current Assets
1,076,455 GBP2022-04-30
856,317 GBP2021-04-30
Creditors
Current
996,015 GBP2022-04-30
645,311 GBP2021-04-30
Net Current Assets/Liabilities
80,440 GBP2022-04-30
211,006 GBP2021-04-30
Total Assets Less Current Liabilities
251,687 GBP2022-04-30
276,504 GBP2021-04-30
Creditors
Non-current
251,228 GBP2022-04-30
276,368 GBP2021-04-30
Net Assets/Liabilities
459 GBP2022-04-30
136 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2021-04-30
Retained earnings (accumulated losses)
449 GBP2022-04-30
126 GBP2021-04-30
Equity
459 GBP2022-04-30
136 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,455 GBP2022-04-30
129,547 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,208 GBP2022-04-30
64,049 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,159 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
171,247 GBP2022-04-30
65,498 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,523 GBP2022-04-30
Amounts falling due within one year, Current
501,840 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
632,707 GBP2022-04-30
Amounts falling due within one year, Current
28,169 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
927,230 GBP2022-04-30
Amounts falling due within one year, Current
530,009 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
114,064 GBP2022-04-30
63,704 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
35,121 GBP2022-04-30
18,205 GBP2021-04-30
Trade Creditors/Trade Payables
Current
544,295 GBP2022-04-30
247,016 GBP2021-04-30
Other Taxation & Social Security Payable
Current
132,401 GBP2022-04-30
47,382 GBP2021-04-30
Other Creditors
Current
170,134 GBP2022-04-30
269,004 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
165,850 GBP2022-04-30
236,953 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,378 GBP2022-04-30
39,415 GBP2021-04-30