Property, Plant & Equipment
237 GBP2024-04-30
462 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
239 GBP2024-04-30
464 GBP2023-04-30
Total Inventories
16,131 GBP2024-04-30
20,881 GBP2023-04-30
Debtors
57,867 GBP2024-04-30
48,657 GBP2023-04-30
Cash at bank and in hand
4,374 GBP2024-04-30
9,136 GBP2023-04-30
Current Assets
78,372 GBP2024-04-30
78,674 GBP2023-04-30
Net Current Assets/Liabilities
9,431 GBP2024-04-30
7,048 GBP2023-04-30
Total Assets Less Current Liabilities
9,670 GBP2024-04-30
7,512 GBP2023-04-30
Equity
Called up share capital
301 GBP2024-04-30
301 GBP2023-04-30
Capital redemption reserve
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
8,969 GBP2024-04-30
6,811 GBP2023-04-30
Equity
9,670 GBP2024-04-30
7,512 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,897 GBP2023-04-30
Computers
5,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,740 GBP2024-04-30
7,713 GBP2023-04-30
Computers
5,082 GBP2024-04-30
4,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,822 GBP2024-04-30
12,597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-05-01 ~ 2024-04-30
Computers
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
157 GBP2024-04-30
184 GBP2023-04-30
Computers
80 GBP2024-04-30
278 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,216 GBP2024-04-30
41,064 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,078 GBP2024-04-30
3,078 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,573 GBP2024-04-30
4,515 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
57,867 GBP2024-04-30
48,657 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,442 GBP2024-04-30
29,681 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,319 GBP2024-04-30
15,666 GBP2023-04-30
Other Creditors
Current
26,180 GBP2024-04-30
26,279 GBP2023-04-30