Intangible Assets
1,250 GBP2022-04-30
617 GBP2021-04-30
Property, Plant & Equipment
114,370 GBP2022-04-30
45,974 GBP2021-04-30
Fixed Assets
115,620 GBP2022-04-30
46,591 GBP2021-04-30
Total Inventories
415,679 GBP2022-04-30
471,517 GBP2021-04-30
Debtors
430,432 GBP2022-04-30
609,657 GBP2021-04-30
Cash at bank and in hand
130,507 GBP2022-04-30
141,628 GBP2021-04-30
Current Assets
976,618 GBP2022-04-30
1,222,802 GBP2021-04-30
Net Current Assets/Liabilities
80,391 GBP2022-04-30
398,736 GBP2021-04-30
Total Assets Less Current Liabilities
196,011 GBP2022-04-30
445,327 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-42,110 GBP2021-04-30
Net Assets/Liabilities
163,604 GBP2022-04-30
403,217 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
163,602 GBP2022-04-30
403,215 GBP2021-04-30
Equity
163,604 GBP2022-04-30
403,217 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
82020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-04-30
1,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2022-04-30
383 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
367 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
1,250 GBP2022-04-30
617 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,260 GBP2022-04-30
20,104 GBP2021-04-30
Other
110,794 GBP2022-04-30
31,050 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
136,054 GBP2022-04-30
51,154 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,932 GBP2022-04-30
1,998 GBP2021-04-30
Other
14,752 GBP2022-04-30
3,182 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,684 GBP2022-04-30
5,180 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2021-05-01 ~ 2022-04-30
Other
11,570 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,504 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
18,328 GBP2022-04-30
18,106 GBP2021-04-30
Other
96,042 GBP2022-04-30
27,868 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
119,231 GBP2022-04-30
1,750 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
51,802 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
259,399 GBP2022-04-30
607,907 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
430,432 GBP2022-04-30
609,657 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
243,713 GBP2022-04-30
7,890 GBP2021-04-30
Trade Creditors/Trade Payables
Current
246,303 GBP2022-04-30
220,061 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-04-30
86,118 GBP2021-04-30
Other Taxation & Social Security Payable
Current
34,428 GBP2022-04-30
140,498 GBP2021-04-30
Other Creditors
Current
371,783 GBP2022-04-30
369,499 GBP2021-04-30
Creditors
Current
896,227 GBP2022-04-30
824,066 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2022-04-30
42,110 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,507 GBP2022-04-30
50,575 GBP2021-04-30
Between two and five year
25,288 GBP2022-04-30
113,794 GBP2021-04-30
More than five year
0 GBP2022-04-30
0 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,795 GBP2022-04-30
164,369 GBP2021-04-30