Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,238 GBP2020-04-30
2,620 GBP2019-04-30
Total Inventories
3,227 GBP2020-04-30
5,897 GBP2019-04-30
Debtors
5,059 GBP2020-04-30
13,993 GBP2019-04-30
Cash at bank and in hand
22,524 GBP2020-04-30
15,892 GBP2019-04-30
Current Assets
30,810 GBP2020-04-30
35,782 GBP2019-04-30
Net Current Assets/Liabilities
19,963 GBP2020-04-30
25,261 GBP2019-04-30
Total Assets Less Current Liabilities
26,201 GBP2020-04-30
27,881 GBP2019-04-30
Net Assets/Liabilities
26,201 GBP2020-04-30
27,881 GBP2019-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,968 GBP2019-05-01 ~ 2020-04-30
495 GBP2018-05-01 ~ 2019-04-30
Wages/Salaries
27,255 GBP2019-05-01 ~ 2020-04-30
33,509 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
719 GBP2019-05-01 ~ 2020-04-30
536 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,015 GBP2020-04-30
3,107 GBP2019-04-30
Computers
3,823 GBP2020-04-30
1,145 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
18,563 GBP2020-04-30
12,977 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,367 GBP2020-04-30
2,485 GBP2019-04-30
Computers
2,029 GBP2020-04-30
1,143 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,325 GBP2020-04-30
10,357 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
882 GBP2019-05-01 ~ 2020-04-30
Computers
886 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
2,648 GBP2020-04-30
622 GBP2019-04-30
Computers
1,794 GBP2020-04-30
2 GBP2019-04-30
Merchandise
3,227 GBP2020-04-30
5,897 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,331 GBP2020-04-30
12,335 GBP2019-04-30
Debtors
Amounts falling due within one year
5,059 GBP2020-04-30
13,993 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
425 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,090 GBP2020-04-30
7,877 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
364 GBP2020-04-30
-61 GBP2019-04-30
Other Creditors
Amounts falling due within one year
89 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
2,304 GBP2020-04-30
2,280 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
425 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2020-04-30
7,200 GBP2019-04-30