Property, Plant & Equipment
107,856 GBP2021-04-30
122,806 GBP2020-04-30
Total Inventories
265,327 GBP2021-04-30
245,096 GBP2020-04-30
Debtors
2,120,564 GBP2021-04-30
1,374,173 GBP2020-04-30
Cash at bank and in hand
135,406 GBP2021-04-30
111,591 GBP2020-04-30
Current Assets
2,521,297 GBP2021-04-30
1,730,860 GBP2020-04-30
Creditors
Current
1,536,202 GBP2021-04-30
827,339 GBP2020-04-30
Net Current Assets/Liabilities
985,095 GBP2021-04-30
903,521 GBP2020-04-30
Total Assets Less Current Liabilities
1,092,951 GBP2021-04-30
1,026,327 GBP2020-04-30
Net Assets/Liabilities
1,072,458 GBP2021-04-30
1,002,994 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
1,072,457 GBP2021-04-30
1,002,993 GBP2020-04-30
Equity
1,072,458 GBP2021-04-30
1,002,994 GBP2020-04-30
Average Number of Employees
212020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,344 GBP2021-04-30
22,344 GBP2020-04-30
Furniture and fittings
24,226 GBP2021-04-30
10,874 GBP2020-04-30
Motor vehicles
76,205 GBP2021-04-30
97,872 GBP2020-04-30
Computers
53,153 GBP2021-04-30
32,416 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
175,928 GBP2021-04-30
163,506 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,667 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-21,667 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,093 GBP2021-04-30
9,624 GBP2020-04-30
Furniture and fittings
9,007 GBP2021-04-30
5,025 GBP2020-04-30
Motor vehicles
22,854 GBP2021-04-30
14,716 GBP2020-04-30
Computers
22,118 GBP2021-04-30
11,335 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,072 GBP2021-04-30
40,700 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,469 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
3,982 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
14,710 GBP2020-05-01 ~ 2021-04-30
Computers
10,783 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,944 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,572 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,572 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
8,251 GBP2021-04-30
12,720 GBP2020-04-30
Furniture and fittings
15,219 GBP2021-04-30
5,849 GBP2020-04-30
Motor vehicles
53,351 GBP2021-04-30
83,156 GBP2020-04-30
Computers
31,035 GBP2021-04-30
21,081 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,640,388 GBP2021-04-30
863,960 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
454,564 GBP2021-04-30
493,605 GBP2020-04-30
Other Debtors
Current
5,001 GBP2021-04-30
5,001 GBP2020-04-30
Prepayments
Current
20,611 GBP2021-04-30
11,607 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
2,120,564 GBP2021-04-30
1,374,173 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,202,348 GBP2021-04-30
525,885 GBP2020-04-30
Other Taxation & Social Security Payable
Current
318,051 GBP2021-04-30
248,850 GBP2020-04-30
Other Creditors
Current
3,137 GBP2021-04-30
615 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,719 GBP2021-04-30
51,989 GBP2020-04-30