Turnover/Revenue
499,660 GBP2021-05-01 ~ 2022-04-30
394,972 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-201,032 GBP2021-05-01 ~ 2022-04-30
-108,592 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
319,232 GBP2021-05-01 ~ 2022-04-30
373,764 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-61,530 GBP2021-05-01 ~ 2022-04-30
-112,723 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-286,902 GBP2021-05-01 ~ 2022-04-30
-214,050 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-28,150 GBP2021-05-01 ~ 2022-04-30
46,991 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
-28,150 GBP2021-05-01 ~ 2022-04-30
46,991 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-28,150 GBP2021-05-01 ~ 2022-04-30
46,991 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
15,908 GBP2022-04-30
18,181 GBP2021-04-30
Property, Plant & Equipment
16,726 GBP2022-04-30
20,276 GBP2021-04-30
Fixed Assets
32,634 GBP2022-04-30
38,457 GBP2021-04-30
Total Inventories
12,750 GBP2022-04-30
12,750 GBP2021-04-30
Debtors
75,779 GBP2022-04-30
60,564 GBP2021-04-30
Cash at bank and in hand
8,078 GBP2022-04-30
52,173 GBP2021-04-30
Current Assets
96,607 GBP2022-04-30
125,487 GBP2021-04-30
Net Current Assets/Liabilities
124,283 GBP2022-04-30
149,388 GBP2021-04-30
Total Assets Less Current Liabilities
156,917 GBP2022-04-30
187,845 GBP2021-04-30
Net Assets/Liabilities
-26,799 GBP2022-04-30
1,347 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
-26,801 GBP2022-04-30
1,345 GBP2021-04-30
Equity
-26,799 GBP2022-04-30
1,347 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
22,727 GBP2022-04-30
22,727 GBP2021-04-30
Intangible Assets - Gross Cost
22,727 GBP2022-04-30
22,727 GBP2021-04-30
Intangible assets - Disposals
Net goodwill
0 GBP2021-05-01 ~ 2022-04-30
Intangible assets - Disposals
0 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,819 GBP2022-04-30
4,546 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,819 GBP2022-04-30
4,546 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,273 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,273 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
15,908 GBP2022-04-30
18,181 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,956 GBP2022-04-30
7,956 GBP2021-04-30
Tools/Equipment for furniture and fittings
14,992 GBP2022-04-30
14,992 GBP2021-04-30
Office equipment
5,375 GBP2022-04-30
5,375 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
28,323 GBP2022-04-30
28,323 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,072 GBP2022-04-30
2,777 GBP2021-04-30
Tools/Equipment for furniture and fittings
4,418 GBP2022-04-30
2,919 GBP2021-04-30
Office equipment
3,107 GBP2022-04-30
2,351 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,597 GBP2022-04-30
8,047 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2021-05-01 ~ 2022-04-30
Tools/Equipment for furniture and fittings
1,499 GBP2021-05-01 ~ 2022-04-30
Office equipment
756 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,884 GBP2022-04-30
5,179 GBP2021-04-30
Tools/Equipment for furniture and fittings
10,574 GBP2022-04-30
12,073 GBP2021-04-30
Office equipment
2,268 GBP2022-04-30
3,024 GBP2021-04-30
Other Debtors
75,779 GBP2022-04-30
60,564 GBP2021-04-30
Debtors
Amounts falling due after one year
75,779 GBP2022-04-30
56,665 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2022-04-30
210 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,114 GBP2022-04-30
15,889 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,218 GBP2022-04-30
50,000 GBP2021-04-30
Other Creditors
Amounts falling due after one year
134,498 GBP2022-04-30
136,498 GBP2021-04-30