Average Number of Employees
202022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment
62,186 GBP2023-04-30
47,181 GBP2022-04-30
Fixed Assets
62,186 GBP2023-04-30
47,181 GBP2022-04-30
Total Inventories
1,258,974 GBP2023-04-30
755,605 GBP2022-04-30
Debtors
Current
415,326 GBP2023-04-30
349,083 GBP2022-04-30
Cash at bank and in hand
939,167 GBP2023-04-30
1,953,840 GBP2022-04-30
Current Assets
2,613,467 GBP2023-04-30
3,058,528 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-568,035 GBP2023-04-30
-530,788 GBP2022-04-30
Net Current Assets/Liabilities
2,045,432 GBP2023-04-30
2,527,740 GBP2022-04-30
Total Assets Less Current Liabilities
2,107,618 GBP2023-04-30
2,574,921 GBP2022-04-30
Net Assets/Liabilities
2,107,618 GBP2023-04-30
2,574,921 GBP2022-04-30
Equity
Called up share capital
133 GBP2023-04-30
133 GBP2022-04-30
Share premium
4,102,043 GBP2023-04-30
4,102,043 GBP2022-04-30
Retained earnings (accumulated losses)
-1,994,558 GBP2023-04-30
-1,527,255 GBP2022-04-30
Equity
2,107,618 GBP2023-04-30
2,574,921 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,080 GBP2023-04-30
70,085 GBP2022-04-30
Motor vehicles
2,442 GBP2023-04-30
2,442 GBP2022-04-30
Furniture and fittings
88,619 GBP2023-04-30
54,044 GBP2022-04-30
Office equipment
17,606 GBP2023-04-30
17,606 GBP2022-04-30
Computers
47,523 GBP2023-04-30
40,205 GBP2022-04-30
Other
5,450 GBP2023-04-30
5,450 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
233,720 GBP2023-04-30
189,832 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,360 GBP2022-04-30
Motor vehicles
2,442 GBP2022-04-30
Furniture and fittings
44,838 GBP2022-04-30
Office equipment
16,536 GBP2022-04-30
Computers
27,025 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,651 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,367 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
9,733 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
1,160 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
8,623 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
28,883 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,727 GBP2023-04-30
Motor vehicles
2,442 GBP2023-04-30
Furniture and fittings
54,571 GBP2023-04-30
Office equipment
17,696 GBP2023-04-30
Computers
35,648 GBP2023-04-30
Other
5,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,534 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
16,353 GBP2023-04-30
23,725 GBP2022-04-30
Furniture and fittings
34,048 GBP2023-04-30
9,206 GBP2022-04-30
Office equipment
-90 GBP2023-04-30
1,070 GBP2022-04-30
Computers
11,875 GBP2023-04-30
13,180 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
234,157 GBP2023-04-30
203,773 GBP2022-04-30
Other Debtors
Current
30,760 GBP2023-04-30
25,487 GBP2022-04-30
Prepayments/Accrued Income
Current
150,409 GBP2023-04-30
119,823 GBP2022-04-30
Trade Creditors/Trade Payables
Current
187,692 GBP2023-04-30
80,845 GBP2022-04-30
Taxation/Social Security Payable
Current
102,270 GBP2023-04-30
120,795 GBP2022-04-30
Other Creditors
Current
24,887 GBP2023-04-30
29,453 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
253,186 GBP2023-04-30
299,695 GBP2022-04-30
Creditors
Current
568,035 GBP2023-04-30
530,788 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,283 shares2023-04-30
13,283 shares2022-04-30
Par Value of Share
Class 1 ordinary share
0.012022-05-01 ~ 2023-04-30