Property, Plant & Equipment
11,349 GBP2024-04-30
12,355 GBP2023-04-30
Total Inventories
10,100 GBP2024-04-30
11,500 GBP2023-04-30
Debtors
294,835 GBP2024-04-30
307,363 GBP2023-04-30
Cash at bank and in hand
67,829 GBP2024-04-30
31,665 GBP2023-04-30
Current Assets
372,764 GBP2024-04-30
350,528 GBP2023-04-30
Creditors
Current
197,542 GBP2024-04-30
187,190 GBP2023-04-30
Net Current Assets/Liabilities
175,222 GBP2024-04-30
163,338 GBP2023-04-30
Total Assets Less Current Liabilities
186,571 GBP2024-04-30
175,693 GBP2023-04-30
Creditors
Non-current
25,000 GBP2024-04-30
50,000 GBP2023-04-30
Net Assets/Liabilities
161,571 GBP2024-04-30
125,693 GBP2023-04-30
Equity
Called up share capital
21,168 GBP2024-04-30
21,168 GBP2023-04-30
Capital redemption reserve
16,666 GBP2024-04-30
16,666 GBP2023-04-30
Retained earnings (accumulated losses)
123,737 GBP2024-04-30
87,859 GBP2023-04-30
Equity
161,571 GBP2024-04-30
125,693 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,142 GBP2024-04-30
69,927 GBP2023-04-30
Motor vehicles
7,690 GBP2024-04-30
7,690 GBP2023-04-30
Computers
117,994 GBP2024-04-30
117,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,826 GBP2024-04-30
195,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,375 GBP2024-04-30
63,368 GBP2023-04-30
Motor vehicles
7,690 GBP2024-04-30
7,690 GBP2023-04-30
Computers
115,412 GBP2024-04-30
112,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,477 GBP2024-04-30
183,256 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,007 GBP2023-05-01 ~ 2024-04-30
Computers
3,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,767 GBP2024-04-30
6,559 GBP2023-04-30
Computers
2,582 GBP2024-04-30
5,796 GBP2023-04-30
Merchandise
10,100 GBP2024-04-30
11,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,706 GBP2024-04-30
189,630 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,289 GBP2024-04-30
4,333 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
294,835 GBP2024-04-30
307,363 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
27,083 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,803 GBP2024-04-30
17,854 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,705 GBP2024-04-30
40,785 GBP2023-04-30
Other Creditors
Current
112,034 GBP2024-04-30
101,468 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-04-30
50,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Between one and five year
48,000 GBP2024-04-30
48,000 GBP2023-04-30
More than five year
35,000 GBP2024-04-30
47,000 GBP2023-04-30
All periods
95,000 GBP2024-04-30
107,000 GBP2023-04-30