Property, Plant & Equipment
78,557 GBP2022-04-29
94,033 GBP2021-04-29
Total Inventories
1,264,373 GBP2022-04-29
1,179,271 GBP2021-04-29
Debtors
3,002,250 GBP2022-04-29
1,120,828 GBP2021-04-29
Cash at bank and in hand
1,484,238 GBP2022-04-29
174,970 GBP2021-04-29
Current Assets
5,750,861 GBP2022-04-29
2,475,069 GBP2021-04-29
Creditors
Current, Amounts falling due within one year
-3,504,522 GBP2022-04-29
-1,454,517 GBP2021-04-29
Net Current Assets/Liabilities
2,246,339 GBP2022-04-29
1,020,552 GBP2021-04-29
Total Assets Less Current Liabilities
2,324,896 GBP2022-04-29
1,114,585 GBP2021-04-29
Creditors
Non-current, Amounts falling due after one year
-884,978 GBP2022-04-29
Net Assets/Liabilities
1,439,918 GBP2022-04-29
605,079 GBP2021-04-29
Equity
Called up share capital
650,101 GBP2022-04-29
101 GBP2021-04-29
Retained earnings (accumulated losses)
789,817 GBP2022-04-29
604,978 GBP2021-04-29
Equity
1,439,918 GBP2022-04-29
605,079 GBP2021-04-29
Average Number of Employees
352021-04-30 ~ 2022-04-29
202020-04-30 ~ 2021-04-29
Property, Plant & Equipment - Gross Cost
Other
174,674 GBP2022-04-29
170,512 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,117 GBP2022-04-29
76,479 GBP2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,638 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment
Other
78,557 GBP2022-04-29
94,033 GBP2021-04-29
Trade Debtors/Trade Receivables
Current
2,554,488 GBP2022-04-29
993,083 GBP2021-04-29
Other Debtors
Amounts falling due within one year
447,762 GBP2022-04-29
127,745 GBP2021-04-29
Debtors
Current, Amounts falling due within one year
3,002,250 GBP2022-04-29
1,120,828 GBP2021-04-29
Bank Borrowings/Overdrafts
Current
225,392 GBP2022-04-29
255,905 GBP2021-04-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-04-29
258 GBP2021-04-29
Trade Creditors/Trade Payables
Current
1,806,473 GBP2022-04-29
423,206 GBP2021-04-29
Corporation Tax Payable
Current
57,928 GBP2022-04-29
55,720 GBP2021-04-29
Other Taxation & Social Security Payable
Current
351,322 GBP2022-04-29
378,595 GBP2021-04-29
Other Creditors
Current
1,059,207 GBP2022-04-29
336,633 GBP2021-04-29
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-04-29
4,200 GBP2021-04-29
Creditors
Current
3,504,522 GBP2022-04-29
1,454,517 GBP2021-04-29
Bank Borrowings/Overdrafts
Non-current
384,978 GBP2022-04-29
509,506 GBP2021-04-29
Other Remaining Borrowings
Non-current
500,000 GBP2022-04-29
0 GBP2021-04-29
Creditors
Non-current
884,978 GBP2022-04-29
509,506 GBP2021-04-29