Property, Plant & Equipment
2,113 GBP2023-03-31
Fixed Assets - Investments
4 GBP2023-03-31
4 GBP2022-04-30
Fixed Assets
2,117 GBP2023-03-31
4 GBP2022-04-30
Total Inventories
1,317,815 GBP2023-03-31
739,116 GBP2022-04-30
Debtors
1,174,809 GBP2023-03-31
568,165 GBP2022-04-30
Cash at bank and in hand
268,621 GBP2023-03-31
8,812 GBP2022-04-30
Current Assets
2,761,245 GBP2023-03-31
1,316,093 GBP2022-04-30
Net Current Assets/Liabilities
2,160,467 GBP2023-03-31
948,238 GBP2022-04-30
Total Assets Less Current Liabilities
2,162,584 GBP2023-03-31
948,242 GBP2022-04-30
Net Assets/Liabilities
1,150,408 GBP2023-03-31
508,132 GBP2022-04-30
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-04-30
Retained earnings (accumulated losses)
1,149,908 GBP2023-03-31
507,632 GBP2022-04-30
Equity
1,150,408 GBP2023-03-31
508,132 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-03-31
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
410 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,113 GBP2023-03-31
Amounts invested in assets
Non-current
4 GBP2023-03-31
4 GBP2022-04-30
Value of work in progress
1,317,815 GBP2023-03-31
739,116 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,111,809 GBP2023-03-31
568,165 GBP2022-04-30
Debtors
Amounts falling due within one year
1,174,809 GBP2023-03-31
568,165 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,151 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
274,273 GBP2023-03-31
81,131 GBP2022-04-30
Other Creditors
Amounts falling due within one year
309,553 GBP2023-03-31
285,974 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,801 GBP2023-03-31
750 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,012,176 GBP2023-03-31
440,110 GBP2022-04-30