Property, Plant & Equipment
19,040 GBP2022-04-30
18,598 GBP2021-04-30
Fixed Assets - Investments
2 GBP2022-04-30
2 GBP2021-04-30
Fixed Assets
19,042 GBP2022-04-30
18,600 GBP2021-04-30
Total Inventories
1,202,149 GBP2022-04-30
705,839 GBP2021-04-30
Debtors
2,550,345 GBP2022-04-30
1,959,509 GBP2021-04-30
Cash at bank and in hand
2,420 GBP2022-04-30
57,891 GBP2021-04-30
Current Assets
3,754,914 GBP2022-04-30
2,723,239 GBP2021-04-30
Net Current Assets/Liabilities
3,339,530 GBP2022-04-30
2,323,037 GBP2021-04-30
Total Assets Less Current Liabilities
3,358,572 GBP2022-04-30
2,341,637 GBP2021-04-30
Net Assets/Liabilities
532,614 GBP2022-04-30
383,993 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
532,514 GBP2022-04-30
383,893 GBP2021-04-30
Equity
532,614 GBP2022-04-30
383,993 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,022 GBP2022-04-30
18,022 GBP2021-04-30
Furniture and fittings
6,941 GBP2022-04-30
6,941 GBP2021-04-30
Computers
18,207 GBP2022-04-30
13,005 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
43,170 GBP2022-04-30
37,968 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,920 GBP2022-04-30
11,644 GBP2021-04-30
Furniture and fittings
5,488 GBP2022-04-30
5,125 GBP2021-04-30
Computers
5,722 GBP2022-04-30
2,601 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,130 GBP2022-04-30
19,370 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
363 GBP2021-05-01 ~ 2022-04-30
Computers
3,121 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,102 GBP2022-04-30
6,378 GBP2021-04-30
Furniture and fittings
1,453 GBP2022-04-30
1,816 GBP2021-04-30
Computers
12,485 GBP2022-04-30
10,404 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,528,902 GBP2022-04-30
1,899,393 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
21,443 GBP2022-04-30
60,116 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
2,550,345 GBP2022-04-30
1,959,509 GBP2021-04-30
Trade Creditors/Trade Payables
Current
326,377 GBP2022-04-30
164,155 GBP2021-04-30
Corporation Tax Payable
Current
31,954 GBP2022-04-30
55,768 GBP2021-04-30
Other Taxation & Social Security Payable
Current
31,798 GBP2022-04-30
9,946 GBP2021-04-30
Other Creditors
Current
19,418 GBP2022-04-30
96,061 GBP2021-04-30
Non-current
1,394,444 GBP2022-04-30
1,955,596 GBP2021-04-30