Intangible Assets
92,500 GBP2021-04-30
107,500 GBP2020-04-30
Property, Plant & Equipment
28,150 GBP2021-04-30
38,940 GBP2020-04-30
Fixed Assets
120,650 GBP2021-04-30
146,440 GBP2020-04-30
Total Inventories
313,083 GBP2021-04-30
214,716 GBP2020-04-30
Debtors
400,358 GBP2021-04-30
272,733 GBP2020-04-30
Cash at bank and in hand
145,881 GBP2021-04-30
76,117 GBP2020-04-30
Current Assets
859,322 GBP2021-04-30
563,566 GBP2020-04-30
Creditors
Current
705,488 GBP2021-04-30
586,626 GBP2020-04-30
Net Current Assets/Liabilities
153,834 GBP2021-04-30
-23,060 GBP2020-04-30
Total Assets Less Current Liabilities
274,484 GBP2021-04-30
123,380 GBP2020-04-30
Net Assets/Liabilities
206,363 GBP2021-04-30
37,188 GBP2020-04-30
Equity
Called up share capital
6 GBP2021-04-30
6 GBP2020-04-30
Retained earnings (accumulated losses)
206,357 GBP2021-04-30
37,182 GBP2020-04-30
Equity
206,363 GBP2021-04-30
37,188 GBP2020-04-30
Average Number of Employees
162020-05-01 ~ 2021-04-30
162019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2021-04-30
42,500 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
92,500 GBP2021-04-30
107,500 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,118 GBP2021-04-30
2,118 GBP2020-04-30
Furniture and fittings
17,644 GBP2021-04-30
17,644 GBP2020-04-30
Motor vehicles
51,958 GBP2021-04-30
54,958 GBP2020-04-30
Computers
5,530 GBP2021-04-30
5,530 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
77,250 GBP2021-04-30
80,250 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
635 GBP2021-04-30
424 GBP2020-04-30
Furniture and fittings
10,201 GBP2021-04-30
7,719 GBP2020-04-30
Motor vehicles
32,734 GBP2021-04-30
27,638 GBP2020-04-30
Computers
5,530 GBP2021-04-30
5,529 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,100 GBP2021-04-30
41,310 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
211 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
2,482 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
8,096 GBP2020-05-01 ~ 2021-04-30
Computers
1 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,790 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,483 GBP2021-04-30
1,694 GBP2020-04-30
Furniture and fittings
7,443 GBP2021-04-30
9,925 GBP2020-04-30
Motor vehicles
19,224 GBP2021-04-30
27,320 GBP2020-04-30
Computers
1 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
323,791 GBP2021-04-30
219,997 GBP2020-04-30
Other Debtors
Current
6,450 GBP2021-04-30
22,642 GBP2020-04-30
Prepayments
Current
70,117 GBP2021-04-30
30,094 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
400,358 GBP2021-04-30
272,733 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
25,462 GBP2021-04-30
25,085 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
8,468 GBP2021-04-30
11,663 GBP2020-04-30
Trade Creditors/Trade Payables
Current
431,742 GBP2021-04-30
244,226 GBP2020-04-30
Corporation Tax Payable
Current
77,517 GBP2021-04-30
45,293 GBP2020-04-30
Other Taxation & Social Security Payable
Current
10,218 GBP2021-04-30
2,762 GBP2020-04-30
Other Creditors
Current
1,146 GBP2021-04-30
659 GBP2020-04-30
Accrued Liabilities
Current
10,047 GBP2021-04-30
4,732 GBP2020-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,114 GBP2021-04-30
66,162 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,962 GBP2021-04-30
13,001 GBP2020-04-30