Average Number of Employees
282021-05-01 ~ 2022-04-30
232020-05-01 ~ 2021-04-30
Property, Plant & Equipment
62,405 GBP2022-04-30
70,734 GBP2021-04-30
Total Inventories
432,961 GBP2022-04-30
248,955 GBP2021-04-30
Debtors
1,163,435 GBP2022-04-30
420,644 GBP2021-04-30
Cash at bank and in hand
70,950 GBP2022-04-30
100 GBP2021-04-30
Current Assets
1,667,346 GBP2022-04-30
669,699 GBP2021-04-30
Creditors
Amounts falling due within one year
1,129,611 GBP2022-04-30
312,380 GBP2021-04-30
Net Current Assets/Liabilities
537,735 GBP2022-04-30
357,319 GBP2021-04-30
Total Assets Less Current Liabilities
600,140 GBP2022-04-30
428,053 GBP2021-04-30
Creditors
Amounts falling due after one year
342,907 GBP2022-04-30
342,235 GBP2021-04-30
Net Assets/Liabilities
257,233 GBP2022-04-30
85,818 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
257,133 GBP2022-04-30
85,718 GBP2021-04-30
Equity
257,233 GBP2022-04-30
85,818 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-05-01 ~ 2022-04-30
Furniture and fittings
0.202021-05-01 ~ 2022-04-30
Motor vehicles
0.102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,650 GBP2022-04-30
93,191 GBP2021-04-30
Furniture and fittings
33,457 GBP2022-04-30
31,832 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
143,520 GBP2022-04-30
125,023 GBP2021-04-30
Motor vehicles
413 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,009 GBP2022-04-30
46,715 GBP2021-04-30
Furniture and fittings
14,103 GBP2022-04-30
7,575 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,115 GBP2022-04-30
54,290 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,294 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
6,528 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
3 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,825 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
42,641 GBP2022-04-30
46,476 GBP2021-04-30
Furniture and fittings
19,354 GBP2022-04-30
24,257 GBP2021-04-30
Motor vehicles
410 GBP2022-04-30
Trade Debtors/Trade Receivables
930,553 GBP2022-04-30
136,378 GBP2021-04-30
Other Debtors
232,882 GBP2022-04-30
284,266 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,083 GBP2022-04-30
24,215 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
834,071 GBP2022-04-30
236,092 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,642 GBP2022-04-30
15,746 GBP2021-04-30
Other Creditors
Amounts falling due within one year
34,815 GBP2022-04-30
36,327 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,500 GBP2022-04-30
290,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
56,407 GBP2022-04-30
52,235 GBP2021-04-30