Property, Plant & Equipment
308,821 GBP2024-04-30
579,935 GBP2023-04-30
Total Inventories
651,161 GBP2024-04-30
933,730 GBP2023-04-30
Debtors
944,002 GBP2024-04-30
972,452 GBP2023-04-30
Cash at bank and in hand
1,679,982 GBP2024-04-30
1,554,607 GBP2023-04-30
Current Assets
3,275,145 GBP2024-04-30
3,460,789 GBP2023-04-30
Net Current Assets/Liabilities
791,145 GBP2024-04-30
578,954 GBP2023-04-30
Total Assets Less Current Liabilities
1,099,966 GBP2024-04-30
1,158,889 GBP2023-04-30
Creditors
Amounts falling due after one year
-151,667 GBP2024-04-30
-281,667 GBP2023-04-30
Net Assets/Liabilities
873,699 GBP2024-04-30
769,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,083 GBP2024-04-30
47,083 GBP2023-04-30
Motor vehicles
17,900 GBP2024-04-30
27,275 GBP2023-04-30
Furniture and fittings
2,597,459 GBP2024-04-30
2,597,305 GBP2023-04-30
Computers
204,707 GBP2024-04-30
203,714 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,867,149 GBP2024-04-30
2,875,377 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,887 GBP2024-04-30
39,794 GBP2023-04-30
Motor vehicles
4,966 GBP2024-04-30
6,302 GBP2023-04-30
Furniture and fittings
2,326,938 GBP2024-04-30
2,067,192 GBP2023-04-30
Computers
185,537 GBP2024-04-30
182,154 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,328 GBP2024-04-30
2,295,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,282 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
259,746 GBP2023-05-01 ~ 2024-04-30
Computers
3,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,196 GBP2024-04-30
7,289 GBP2023-04-30
Motor vehicles
12,934 GBP2024-04-30
20,973 GBP2023-04-30
Furniture and fittings
270,521 GBP2024-04-30
530,113 GBP2023-04-30
Computers
19,170 GBP2024-04-30
21,560 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,432 GBP2024-04-30
117,235 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,898 GBP2024-04-30
9,031 GBP2023-04-30
Other Debtors
Amounts falling due within one year
29,729 GBP2024-04-30
Debtors
Amounts falling due within one year
944,002 GBP2024-04-30
972,452 GBP2023-04-30
Amounts falling due after one year
1,077,199 GBP2024-04-30
822,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
101,094 GBP2024-04-30
155,093 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
643,228 GBP2024-04-30
440,946 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
292,972 GBP2024-04-30
305,483 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,286,624 GBP2024-04-30
1,818,858 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
6,779 GBP2024-04-30
3,124 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
23,303 GBP2024-04-30
28,331 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
151,667 GBP2024-04-30
281,667 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30