Property, Plant & Equipment
267 GBP2024-04-05
464 GBP2023-04-05
Total Inventories
82,480 GBP2024-04-05
89,396 GBP2023-04-05
Debtors
15,638 GBP2024-04-05
38,623 GBP2023-04-05
Cash at bank and in hand
71,483 GBP2024-04-05
60,468 GBP2023-04-05
Current Assets
169,601 GBP2024-04-05
188,487 GBP2023-04-05
Creditors
Current
58,346 GBP2024-04-05
66,545 GBP2023-04-05
Net Current Assets/Liabilities
111,255 GBP2024-04-05
121,942 GBP2023-04-05
Total Assets Less Current Liabilities
111,522 GBP2024-04-05
122,406 GBP2023-04-05
Creditors
Non-current
7,273 GBP2024-04-05
13,396 GBP2023-04-05
Net Assets/Liabilities
104,249 GBP2024-04-05
109,010 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
104,049 GBP2024-04-05
108,810 GBP2023-04-05
Equity
104,249 GBP2024-04-05
109,010 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
902 GBP2023-04-05
Computers
716 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,618 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2024-04-05
571 GBP2023-04-05
Computers
714 GBP2024-04-05
583 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351 GBP2024-04-05
1,154 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-04-06 ~ 2024-04-05
Computers
131 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
265 GBP2024-04-05
331 GBP2023-04-05
Computers
2 GBP2024-04-05
133 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
15,638 GBP2024-04-05
23,837 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
15,638 GBP2024-04-05
Amounts falling due within one year, Current
38,623 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
6,124 GBP2024-04-05
5,972 GBP2023-04-05
Trade Creditors/Trade Payables
Current
31,365 GBP2024-04-05
42,330 GBP2023-04-05
Corporation Tax Payable
Current
3,527 GBP2024-04-05
4,737 GBP2023-04-05
Other Taxation & Social Security Payable
Current
193 GBP2024-04-05
162 GBP2023-04-05
Other Creditors
Current
119 GBP2024-04-05
Accrued Liabilities
Current
1,606 GBP2024-04-05
4,544 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,277 GBP2024-04-05
6,122 GBP2023-04-05
Between two and five year, Non-current
996 GBP2024-04-05