Property, Plant & Equipment
58,347 GBP2022-04-30
20,208 GBP2021-04-30
Debtors
2,003,081 GBP2022-04-30
1,351,004 GBP2021-04-30
Cash at bank and in hand
62,579 GBP2022-04-30
196,066 GBP2021-04-30
Current Assets
2,065,660 GBP2022-04-30
1,547,070 GBP2021-04-30
Creditors
Current
1,291,558 GBP2022-04-30
994,506 GBP2021-04-30
Net Current Assets/Liabilities
774,102 GBP2022-04-30
552,564 GBP2021-04-30
Total Assets Less Current Liabilities
832,449 GBP2022-04-30
572,772 GBP2021-04-30
Net Assets/Liabilities
490,508 GBP2022-04-30
173,098 GBP2021-04-30
Equity
Called up share capital
330 GBP2022-04-30
330 GBP2021-04-30
Retained earnings (accumulated losses)
490,178 GBP2022-04-30
172,768 GBP2021-04-30
Equity
490,508 GBP2022-04-30
173,098 GBP2021-04-30
Average Number of Employees
582021-05-01 ~ 2022-04-30
602020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,628 GBP2022-04-30
30,093 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,281 GBP2022-04-30
9,885 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
58,347 GBP2022-04-30
20,208 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,087 GBP2022-04-30
2,693 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,394 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,882 GBP2022-04-30
296 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,586 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,205 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,397 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,423 GBP2022-04-30
Amounts falling due within one year, Current
197,698 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
261,735 GBP2022-04-30
Amounts falling due within one year, Current
76,420 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
2,003,081 GBP2022-04-30
Amounts falling due within one year, Current
1,351,004 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
79,167 GBP2022-04-30
20,833 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
14,740 GBP2022-04-30
2,177 GBP2021-04-30
Trade Creditors/Trade Payables
Current
354,593 GBP2022-04-30
402,307 GBP2021-04-30
Other Taxation & Social Security Payable
Current
347,053 GBP2022-04-30
294,426 GBP2021-04-30
Other Creditors
Current
496,005 GBP2022-04-30
274,763 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
305,556 GBP2022-04-30
229,167 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,299 GBP2022-04-30
Other Creditors
Non-current
166,667 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,740 GBP2022-04-30
Between one and five year, hire purchase agreements
25,299 GBP2022-04-30
hire purchase agreements
40,039 GBP2022-04-30
2,177 GBP2021-04-30