Property, Plant & Equipment
2,716 GBP2025-04-30
3,619 GBP2024-04-30
Total Inventories
226,916 GBP2025-04-30
225,854 GBP2024-04-30
Debtors
144,568 GBP2025-04-30
171,491 GBP2024-04-30
Cash at bank and in hand
69,346 GBP2025-04-30
43,133 GBP2024-04-30
Current Assets
440,830 GBP2025-04-30
440,478 GBP2024-04-30
Creditors
Current
82,969 GBP2025-04-30
76,692 GBP2024-04-30
Net Current Assets/Liabilities
357,861 GBP2025-04-30
363,786 GBP2024-04-30
Total Assets Less Current Liabilities
360,577 GBP2025-04-30
367,405 GBP2024-04-30
Creditors
Non-current
14,889 GBP2025-04-30
25,831 GBP2024-04-30
Net Assets/Liabilities
345,688 GBP2025-04-30
341,574 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
345,586 GBP2025-04-30
341,472 GBP2024-04-30
Equity
345,688 GBP2025-04-30
341,574 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,384 GBP2024-04-30
Plant and equipment
120 GBP2024-04-30
Furniture and fittings
28,905 GBP2024-04-30
Computers
22,806 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,384 GBP2025-04-30
54,384 GBP2024-04-30
Plant and equipment
105 GBP2025-04-30
102 GBP2024-04-30
Furniture and fittings
27,443 GBP2025-04-30
26,957 GBP2024-04-30
Computers
21,567 GBP2025-04-30
21,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,499 GBP2025-04-30
102,596 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
486 GBP2024-05-01 ~ 2025-04-30
Computers
414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15 GBP2025-04-30
18 GBP2024-04-30
Furniture and fittings
1,462 GBP2025-04-30
1,948 GBP2024-04-30
Computers
1,239 GBP2025-04-30
1,653 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
105,685 GBP2025-04-30
105,721 GBP2024-04-30
Prepayments
Current
38,883 GBP2025-04-30
65,744 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
144,568 GBP2025-04-30
171,491 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,775 GBP2025-04-30
8,755 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,217 GBP2025-04-30
6,092 GBP2024-04-30
Corporation Tax Payable
Current
2,648 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,035 GBP2025-04-30
1,054 GBP2024-04-30
Other Creditors
Current
5,000 GBP2025-04-30
Accrued Liabilities
Current
2,193 GBP2025-04-30
2,398 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,889 GBP2025-04-30
25,831 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Between one and five year
25,000 GBP2025-04-30
25,000 GBP2024-04-30
All periods
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Bank Borrowings
Secured
23,664 GBP2025-04-30
34,586 GBP2024-04-30