Average Number of Employees
132021-05-01 ~ 2022-04-30
182020-05-01 ~ 2021-04-30
Property, Plant & Equipment
81,260 GBP2022-04-30
71,381 GBP2021-04-30
Fixed Assets
81,260 GBP2022-04-30
71,381 GBP2021-04-30
Total Inventories
11,120 GBP2022-04-30
8,200 GBP2021-04-30
Debtors
Current
65,401 GBP2022-04-30
51,259 GBP2021-04-30
Cash at bank and in hand
5,194 GBP2022-04-30
19,203 GBP2021-04-30
Current Assets
81,715 GBP2022-04-30
78,662 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-124,402 GBP2021-04-30
Net Current Assets/Liabilities
-94,665 GBP2022-04-30
-45,740 GBP2021-04-30
Total Assets Less Current Liabilities
-13,405 GBP2022-04-30
25,641 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-29,335 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-42,740 GBP2022-04-30
-24,359 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-42,741 GBP2022-04-30
-24,360 GBP2021-04-30
Equity
-42,740 GBP2022-04-30
-24,359 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-05-01 ~ 2022-04-30
Motor vehicles
202021-05-01 ~ 2022-04-30
Furniture and fittings
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,301 GBP2022-04-30
8,767 GBP2021-04-30
Motor vehicles
8,000 GBP2022-04-30
8,000 GBP2021-04-30
Furniture and fittings
25,726 GBP2022-04-30
13,120 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
106,335 GBP2022-04-30
83,195 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,565 GBP2021-04-30
Motor vehicles
1,600 GBP2021-04-30
Furniture and fittings
2,624 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,814 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,261 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,631 GBP2022-04-30
Motor vehicles
2,880 GBP2022-04-30
Furniture and fittings
7,874 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,075 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
12,670 GBP2022-04-30
6,202 GBP2021-04-30
Motor vehicles
5,120 GBP2022-04-30
6,400 GBP2021-04-30
Furniture and fittings
17,852 GBP2022-04-30
10,496 GBP2021-04-30
Land and buildings
45,618 GBP2022-04-30
48,283 GBP2021-04-30
Finished Goods/Goods for Resale
11,120 GBP2022-04-30
8,200 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,468 GBP2022-04-30
1,569 GBP2021-04-30
Other Debtors
Current
31,526 GBP2022-04-30
26,396 GBP2021-04-30
Prepayments/Accrued Income
Current
2,849 GBP2022-04-30
2,849 GBP2021-04-30
Bank Overdrafts
-6,275 GBP2022-04-30
Cash and Cash Equivalents
-1,081 GBP2022-04-30
19,203 GBP2021-04-30
Bank Overdrafts
Current
6,275 GBP2022-04-30
Bank Borrowings
Current
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Current
47,551 GBP2022-04-30
22,776 GBP2021-04-30
Corporation Tax Payable
Current
2,988 GBP2022-04-30
3,154 GBP2021-04-30
Taxation/Social Security Payable
Current
23,574 GBP2022-04-30
12,463 GBP2021-04-30
Other Creditors
Current
85,258 GBP2022-04-30
84,739 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
86 GBP2022-04-30
1,270 GBP2021-04-30
Creditors
Current
176,380 GBP2022-04-30
124,402 GBP2021-04-30
Bank Borrowings
Non-current
29,335 GBP2022-04-30
50,000 GBP2021-04-30
Creditors
Non-current
29,335 GBP2022-04-30
50,000 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
29,335 GBP2022-04-30
50,000 GBP2021-04-30
Total Borrowings
39,983 GBP2022-04-30
50,000 GBP2021-04-30