Property, Plant & Equipment
52,691 GBP2022-04-30
54,067 GBP2021-04-30
Fixed Assets - Investments
60 GBP2022-04-30
Fixed Assets
52,751 GBP2022-04-30
54,067 GBP2021-04-30
Total Inventories
73,336 GBP2022-04-30
11,599 GBP2021-04-30
Debtors
809,771 GBP2022-04-30
514,145 GBP2021-04-30
Cash at bank and in hand
2,227 GBP2022-04-30
32,417 GBP2021-04-30
Current Assets
885,334 GBP2022-04-30
558,161 GBP2021-04-30
Net Current Assets/Liabilities
199,573 GBP2022-04-30
120,727 GBP2021-04-30
Total Assets Less Current Liabilities
252,324 GBP2022-04-30
174,794 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-105,228 GBP2022-04-30
-54,218 GBP2021-04-30
Net Assets/Liabilities
143,945 GBP2022-04-30
116,781 GBP2021-04-30
Equity
Called up share capital
100,000 GBP2022-04-30
100,000 GBP2021-04-30
Retained earnings (accumulated losses)
43,945 GBP2022-04-30
16,781 GBP2021-04-30
Equity
143,945 GBP2022-04-30
116,781 GBP2021-04-30
Average Number of Employees
192021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,822 GBP2022-04-30
46,470 GBP2021-04-30
Motor vehicles
27,490 GBP2022-04-30
27,490 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
84,312 GBP2022-04-30
73,960 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,977 GBP2022-04-30
10,865 GBP2021-04-30
Motor vehicles
13,644 GBP2022-04-30
9,028 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,621 GBP2022-04-30
19,893 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,112 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,616 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,728 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,845 GBP2022-04-30
35,605 GBP2021-04-30
Motor vehicles
13,846 GBP2022-04-30
18,462 GBP2021-04-30
Investments in Subsidiaries
60 GBP2022-04-30
Other types of inventories not specified separately
73,336 GBP2022-04-30
11,599 GBP2021-04-30
Trade Debtors/Trade Receivables
153,574 GBP2022-04-30
16,425 GBP2021-04-30
Amounts Owed By Related Parties
629,423 GBP2022-04-30
480,231 GBP2021-04-30
Other Debtors
15,680 GBP2022-04-30
15,680 GBP2021-04-30
Debtors
Current
809,771 GBP2022-04-30
514,145 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
151,709 GBP2022-04-30
84,989 GBP2021-04-30
Trade Creditors/Trade Payables
162,624 GBP2022-04-30
28,731 GBP2021-04-30
Amounts Owed to Related Parties
223,930 GBP2022-04-30
251,266 GBP2021-04-30
Taxation/Social Security Payable
104,881 GBP2022-04-30
60,883 GBP2021-04-30
Other Creditors
27,928 GBP2022-04-30
9,705 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
105,228 GBP2022-04-30
54,218 GBP2021-04-30
Bank Borrowings
Non-current
40,000 GBP2022-04-30
43,333 GBP2021-04-30
Other Remaining Borrowings
Non-current
58,392 GBP2022-04-30
Total Borrowings
Non-current
105,228 GBP2022-04-30
54,218 GBP2021-04-30
Bank Borrowings
Current
59,504 GBP2022-04-30
6,666 GBP2021-04-30
Bank Overdrafts
Current
74,682 GBP2022-04-30
74,682 GBP2021-04-30
Other Remaining Borrowings
Current
13,475 GBP2022-04-30
Total Borrowings
Current
151,709 GBP2022-04-30
84,989 GBP2021-04-30