Property, Plant & Equipment
50,645 GBP2022-04-30
69,861 GBP2021-04-30
Fixed Assets - Investments
76 GBP2022-04-30
76 GBP2021-04-30
Fixed Assets
50,721 GBP2022-04-30
69,937 GBP2021-04-30
Total Inventories
642,403 GBP2022-04-30
987,008 GBP2021-04-30
Debtors
Current
741,436 GBP2022-04-30
510,376 GBP2021-04-30
Cash at bank and in hand
1,953,987 GBP2022-04-30
1,300,380 GBP2021-04-30
Current Assets
3,337,826 GBP2022-04-30
2,797,764 GBP2021-04-30
Net Current Assets/Liabilities
2,665,362 GBP2022-04-30
2,080,257 GBP2021-04-30
Total Assets Less Current Liabilities
2,716,083 GBP2022-04-30
2,150,194 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2022-04-30
-93,750 GBP2021-04-30
Net Assets/Liabilities
2,687,001 GBP2022-04-30
2,045,065 GBP2021-04-30
Average Number of Employees
252021-05-01 ~ 2022-04-30
312020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,332 GBP2022-04-30
11,379 GBP2021-04-30
Intangible Assets - Gross Cost
Goodwill
33,237 GBP2022-04-30
33,237 GBP2021-04-30
Intangible Assets - Gross Cost
33,237 GBP2022-04-30
33,237 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,237 GBP2022-04-30
33,237 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,237 GBP2022-04-30
33,237 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
323,872 GBP2022-04-30
308,474 GBP2021-04-30
Motor vehicles
15,750 GBP2022-04-30
15,750 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
339,622 GBP2022-04-30
324,224 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
277,899 GBP2022-04-30
244,842 GBP2021-04-30
Motor vehicles
11,078 GBP2022-04-30
9,521 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,977 GBP2022-04-30
254,363 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,057 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,557 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,614 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,973 GBP2022-04-30
63,632 GBP2021-04-30
Motor vehicles
4,672 GBP2022-04-30
6,229 GBP2021-04-30
Investments in Subsidiaries
76 GBP2022-04-30
76 GBP2021-04-30
Value of work in progress
642,403 GBP2022-04-30
987,008 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
356,440 GBP2022-04-30
347,123 GBP2021-04-30
Prepayments
Current
44,128 GBP2022-04-30
51,176 GBP2021-04-30
Other Debtors
Current
340,868 GBP2022-04-30
112,077 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2022-04-30
238,892 GBP2021-04-30
Trade Creditors/Trade Payables
80,235 GBP2022-04-30
147,058 GBP2021-04-30
Taxation/Social Security Payable
110,391 GBP2022-04-30
110,311 GBP2021-04-30
Other Creditors
41,835 GBP2022-04-30
41,833 GBP2021-04-30
Corporation Tax Payable
89,854 GBP2022-04-30
156,171 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
18,750 GBP2022-04-30
93,750 GBP2021-04-30
Bank Borrowings
Current
75,000 GBP2022-04-30
56,250 GBP2021-04-30
Bank Overdrafts
Current
52,064 GBP2021-04-30
Other Remaining Borrowings
Current
41,211 GBP2021-04-30
Total Borrowings
Current
75,000 GBP2022-04-30
238,892 GBP2021-04-30
Bank Borrowings
Non-current
18,750 GBP2022-04-30
93,750 GBP2021-04-30