Property, Plant & Equipment
1,903 GBP2022-04-30
1,831 GBP2021-04-30
Total Inventories
86,403 GBP2022-04-30
72,000 GBP2021-04-30
Debtors
56,735 GBP2022-04-30
40,811 GBP2021-04-30
Cash at bank and in hand
1,292 GBP2022-04-30
Current Assets
144,430 GBP2022-04-30
112,811 GBP2021-04-30
Creditors
Current
141,405 GBP2022-04-30
63,624 GBP2021-04-30
Net Current Assets/Liabilities
3,025 GBP2022-04-30
49,187 GBP2021-04-30
Total Assets Less Current Liabilities
4,928 GBP2022-04-30
51,018 GBP2021-04-30
Net Assets/Liabilities
-32,989 GBP2022-04-30
670 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-32,999 GBP2022-04-30
669 GBP2021-04-30
Equity
-32,989 GBP2022-04-30
670 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,748 GBP2022-04-30
2,096 GBP2021-04-30
Motor vehicles
22,980 GBP2022-04-30
22,980 GBP2021-04-30
Computers
3,537 GBP2022-04-30
3,537 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
29,265 GBP2022-04-30
28,613 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2022-04-30
1,385 GBP2021-04-30
Motor vehicles
22,980 GBP2022-04-30
22,980 GBP2021-04-30
Computers
2,766 GBP2022-04-30
2,417 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,362 GBP2022-04-30
26,782 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2021-05-01 ~ 2022-04-30
Computers
349 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
1,132 GBP2022-04-30
711 GBP2021-04-30
Computers
771 GBP2022-04-30
1,120 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
47,857 GBP2022-04-30
28,349 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
8,208 GBP2022-04-30
Prepayments/Accrued Income
Current
670 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
56,735 GBP2022-04-30
Amounts falling due within one year, Current
40,811 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
29,393 GBP2022-04-30
10,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
71,778 GBP2022-04-30
34,489 GBP2021-04-30
Corporation Tax Payable
Current
7,899 GBP2022-04-30
7,175 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,461 GBP2022-04-30
1,681 GBP2021-04-30
Accrued Liabilities
Current
1,250 GBP2022-04-30
1,004 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,957 GBP2022-04-30
10,000 GBP2021-04-30
Between two and five year, Non-current
13,598 GBP2022-04-30
40,000 GBP2021-04-30