Intangible Assets
234 GBP2021-04-30
Property, Plant & Equipment
113,255 GBP2022-04-30
164,660 GBP2021-04-30
Fixed Assets
113,255 GBP2022-04-30
164,894 GBP2021-04-30
Total Inventories
898,857 GBP2022-04-30
692,924 GBP2021-04-30
Debtors
403,510 GBP2022-04-30
224,812 GBP2021-04-30
Cash at bank and in hand
83,313 GBP2022-04-30
89,016 GBP2021-04-30
Current Assets
1,385,680 GBP2022-04-30
1,006,752 GBP2021-04-30
Net Current Assets/Liabilities
560,805 GBP2022-04-30
318,656 GBP2021-04-30
Total Assets Less Current Liabilities
674,060 GBP2022-04-30
483,550 GBP2021-04-30
Net Assets/Liabilities
137,420 GBP2022-04-30
194,285 GBP2021-04-30
Equity
Called up share capital
30 GBP2022-04-30
30 GBP2021-04-30
Retained earnings (accumulated losses)
137,390 GBP2022-04-30
194,255 GBP2021-04-30
Equity
137,420 GBP2022-04-30
194,285 GBP2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,658 GBP2022-04-30
10,658 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,658 GBP2022-04-30
10,424 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
234 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
234 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2022-04-30
1,980 GBP2021-04-30
Motor vehicles
106,120 GBP2022-04-30
154,900 GBP2021-04-30
Furniture and fittings
20,105 GBP2022-04-30
18,524 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
128,205 GBP2022-04-30
175,404 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,780 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-48,780 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,950 GBP2022-04-30
10,744 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,950 GBP2022-04-30
10,744 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,206 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,980 GBP2022-04-30
1,980 GBP2021-04-30
Motor vehicles
106,120 GBP2022-04-30
154,900 GBP2021-04-30
Furniture and fittings
5,155 GBP2022-04-30
7,780 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,993 GBP2022-04-30
571 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,860 GBP2022-04-30
101,423 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
15,430 GBP2022-04-30
1,289 GBP2021-04-30
Other Debtors
Amounts falling due within one year
6,227 GBP2022-04-30
8,527 GBP2021-04-30
Debtors
Amounts falling due within one year
403,510 GBP2022-04-30
224,812 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
408,288 GBP2022-04-30
194,255 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,266 GBP2022-04-30
19,543 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,964 GBP2022-04-30
329,693 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,340 GBP2022-04-30
1,816 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
119,688 GBP2022-04-30
104,449 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
13,329 GBP2022-04-30
38,340 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
486,198 GBP2022-04-30
40,918 GBP2021-04-30
Other Creditors
Amounts falling due after one year
50,442 GBP2022-04-30
248,347 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
42020-04-01 ~ 2021-04-30