Property, Plant & Equipment
86,918 GBP2022-07-31
29,146 GBP2022-04-30
Debtors
2,369,519 GBP2022-07-31
3,522,487 GBP2022-04-30
Cash at bank and in hand
3,013,677 GBP2022-07-31
2,196,632 GBP2022-04-30
Current Assets
5,383,196 GBP2022-07-31
5,719,119 GBP2022-04-30
Creditors
Current
2,765,924 GBP2022-07-31
3,954,364 GBP2022-04-30
Net Current Assets/Liabilities
2,617,272 GBP2022-07-31
1,764,755 GBP2022-04-30
Total Assets Less Current Liabilities
2,704,190 GBP2022-07-31
1,793,901 GBP2022-04-30
Creditors
Non-current
-52,916 GBP2022-07-31
Net Assets/Liabilities
2,634,760 GBP2022-07-31
1,788,363 GBP2022-04-30
Equity
Called up share capital
500 GBP2022-07-31
500 GBP2022-04-30
Retained earnings (accumulated losses)
2,634,260 GBP2022-07-31
1,787,863 GBP2022-04-30
Equity
2,634,760 GBP2022-07-31
1,788,363 GBP2022-04-30
Average Number of Employees
292022-05-01 ~ 2022-07-31
192021-08-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,138 GBP2022-07-31
71,815 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,220 GBP2022-07-31
34,137 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,083 GBP2022-05-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
86,918 GBP2022-07-31
37,678 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,555 GBP2022-05-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,639 GBP2022-05-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,639 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,916 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,323,851 GBP2022-07-31
3,522,037 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
45,668 GBP2022-07-31
450 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
2,369,519 GBP2022-07-31
3,522,487 GBP2022-04-30
Trade Creditors/Trade Payables
Current
677,494 GBP2022-07-31
508,010 GBP2022-04-30
Other Creditors
Current
2,088,430 GBP2022-07-31
3,446,354 GBP2022-04-30
Non-current
52,916 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,364 GBP2022-07-31
Between one and five year
5,834 GBP2022-07-31
All periods
12,198 GBP2022-07-31