Average Number of Employees
62020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Property, Plant & Equipment
39,504 GBP2021-04-30
52,003 GBP2020-04-30
Total Inventories
2,618,773 GBP2021-04-30
3,589,936 GBP2020-04-30
Debtors
539,829 GBP2021-04-30
72,437 GBP2020-04-30
Cash at bank and in hand
154,188 GBP2021-04-30
179,094 GBP2020-04-30
Current Assets
3,312,790 GBP2021-04-30
3,841,467 GBP2020-04-30
Creditors
Amounts falling due within one year
2,835,429 GBP2021-04-30
3,647,300 GBP2020-04-30
Net Current Assets/Liabilities
477,361 GBP2021-04-30
194,167 GBP2020-04-30
Total Assets Less Current Liabilities
516,865 GBP2021-04-30
246,170 GBP2020-04-30
Net Assets/Liabilities
516,865 GBP2021-04-30
246,170 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
516,765 GBP2021-04-30
246,070 GBP2020-04-30
Equity
516,865 GBP2021-04-30
246,170 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-05-01 ~ 2021-04-30
Motor vehicles
0.202020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,350 GBP2021-04-30
Motor vehicles
61,148 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
62,498 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350 GBP2021-04-30
1,080 GBP2020-04-30
Motor vehicles
21,644 GBP2021-04-30
9,415 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,994 GBP2021-04-30
10,495 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
12,229 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,499 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
39,504 GBP2021-04-30
51,733 GBP2020-04-30
Furniture and fittings
270 GBP2020-04-30
Other Debtors
539,829 GBP2021-04-30
72,437 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,242,659 GBP2021-04-30
2,927,753 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,588 GBP2021-04-30
420,615 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
121,685 GBP2021-04-30
79,393 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,192 GBP2021-04-30
6,583 GBP2020-04-30
Other Creditors
Amounts falling due within one year
129,770 GBP2021-04-30
98,789 GBP2020-04-30