Average Number of Employees
352021-05-01 ~ 2022-04-30
372020-05-01 ~ 2021-04-30
Property, Plant & Equipment
72,478 GBP2022-04-30
39,480 GBP2021-04-30
Fixed Assets
72,478 GBP2022-04-30
39,480 GBP2021-04-30
Total Inventories
897,771 GBP2022-04-30
895,096 GBP2021-04-30
Debtors
Current
377,699 GBP2022-04-30
373,330 GBP2021-04-30
Cash at bank and in hand
484,915 GBP2022-04-30
505,797 GBP2021-04-30
Current Assets
1,760,385 GBP2022-04-30
1,774,223 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-774,920 GBP2022-04-30
-509,461 GBP2021-04-30
Net Current Assets/Liabilities
985,465 GBP2022-04-30
1,264,762 GBP2021-04-30
Total Assets Less Current Liabilities
1,057,943 GBP2022-04-30
1,304,242 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-269,167 GBP2022-04-30
-375,000 GBP2021-04-30
Net Assets/Liabilities
788,776 GBP2022-04-30
929,242 GBP2021-04-30
Equity
788,776 GBP2022-04-30
929,242 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-05-01 ~ 2022-04-30
Computers
332021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,156 GBP2022-04-30
82,181 GBP2021-04-30
Computers
108,842 GBP2022-04-30
70,201 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
192,998 GBP2022-04-30
152,382 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,484 GBP2021-04-30
Computers
59,418 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,902 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,450 GBP2021-05-01 ~ 2022-04-30
Computers, Owned/Freehold
6,168 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
7,618 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,934 GBP2022-04-30
Computers
65,586 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,520 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
29,222 GBP2022-04-30
28,697 GBP2021-04-30
Computers
43,256 GBP2022-04-30
10,783 GBP2021-04-30
Value of work in progress
897,771 GBP2022-04-30
895,096 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
231,398 GBP2022-04-30
214,654 GBP2021-04-30
Other Debtors
Current
15,751 GBP2022-04-30
26,374 GBP2021-04-30
Prepayments/Accrued Income
Current
130,550 GBP2022-04-30
132,302 GBP2021-04-30
Bank Borrowings
Current
50,000 GBP2022-04-30
25,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
19,611 GBP2022-04-30
13,127 GBP2021-04-30
Taxation/Social Security Payable
Current
183,564 GBP2022-04-30
172,245 GBP2021-04-30
Other Creditors
Current
324,208 GBP2022-04-30
193,372 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
197,537 GBP2022-04-30
105,717 GBP2021-04-30
Creditors
Current
774,920 GBP2022-04-30
509,461 GBP2021-04-30
Bank Borrowings
Non-current
179,167 GBP2022-04-30
225,000 GBP2021-04-30
Other Creditors
Non-current
90,000 GBP2022-04-30
150,000 GBP2021-04-30
Creditors
Non-current
269,167 GBP2022-04-30
375,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,392 GBP2022-04-30
171,639 GBP2021-04-30
Between one and five year
155,858 GBP2022-04-30
171,429 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,250 GBP2022-04-30
343,068 GBP2021-04-30