Property, Plant & Equipment
32,923 GBP2022-04-30
27,028 GBP2021-04-30
Total Inventories
23,495 GBP2022-04-30
23,495 GBP2021-04-30
Debtors
355,899 GBP2022-04-30
389,212 GBP2021-04-30
Cash at bank and in hand
153,220 GBP2022-04-30
116,954 GBP2021-04-30
Current Assets
532,614 GBP2022-04-30
529,661 GBP2021-04-30
Net Current Assets/Liabilities
260,285 GBP2022-04-30
274,930 GBP2021-04-30
Total Assets Less Current Liabilities
293,208 GBP2022-04-30
301,958 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-28,981 GBP2022-04-30
-38,720 GBP2021-04-30
Net Assets/Liabilities
257,971 GBP2022-04-30
258,103 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
257,871 GBP2022-04-30
258,003 GBP2021-04-30
Equity
257,971 GBP2022-04-30
258,103 GBP2021-04-30
Average Number of Employees
212021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,528 GBP2022-04-30
21,973 GBP2021-04-30
Furniture and fittings
12,210 GBP2022-04-30
6,521 GBP2021-04-30
Computers
19,982 GBP2022-04-30
9,505 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
55,720 GBP2022-04-30
37,999 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,408 GBP2022-04-30
5,558 GBP2021-04-30
Furniture and fittings
2,522 GBP2022-04-30
781 GBP2021-04-30
Computers
8,867 GBP2022-04-30
4,632 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,797 GBP2022-04-30
10,971 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,741 GBP2021-05-01 ~ 2022-04-30
Computers
4,235 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
12,120 GBP2022-04-30
16,415 GBP2021-04-30
Furniture and fittings
9,688 GBP2022-04-30
5,740 GBP2021-04-30
Computers
11,115 GBP2022-04-30
4,873 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
230,557 GBP2022-04-30
370,719 GBP2021-04-30
Other Debtors
Amounts falling due within one year
28,336 GBP2022-04-30
18,493 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
258,893 GBP2022-04-30
389,212 GBP2021-04-30
Other Debtors
Amounts falling due after one year
97,006 GBP2022-04-30
0 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2022-04-30
11,280 GBP2021-04-30
Trade Creditors/Trade Payables
Current
23,593 GBP2022-04-30
332 GBP2021-04-30
Corporation Tax Payable
Current
72,684 GBP2022-04-30
67,741 GBP2021-04-30
Other Taxation & Social Security Payable
Current
92,962 GBP2022-04-30
68,706 GBP2021-04-30
Other Creditors
Current
69,208 GBP2022-04-30
103,840 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
3,082 GBP2022-04-30
2,832 GBP2021-04-30
Creditors
Current
272,329 GBP2022-04-30
254,731 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
28,981 GBP2022-04-30
38,720 GBP2021-04-30