Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
119 GBP2024-04-30
252 GBP2023-04-30
Total Inventories
800 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
Current
23,199 GBP2024-04-30
26,432 GBP2023-04-30
Cash at bank and in hand
4,550 GBP2023-04-30
Current Assets
23,999 GBP2024-04-30
31,982 GBP2023-04-30
Net Current Assets/Liabilities
6,538 GBP2024-04-30
13,190 GBP2023-04-30
Total Assets Less Current Liabilities
6,657 GBP2024-04-30
13,442 GBP2023-04-30
Net Assets/Liabilities
824 GBP2024-04-30
2,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,536 GBP2024-04-30
1,536 GBP2023-04-30
Other
2,273 GBP2024-04-30
2,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,809 GBP2024-04-30
3,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,417 GBP2024-04-30
1,298 GBP2023-04-30
Other
2,273 GBP2024-04-30
2,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,690 GBP2024-04-30
3,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2023-05-01 ~ 2024-04-30
Other
14 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119 GBP2024-04-30
238 GBP2023-04-30
Other
14 GBP2023-04-30
Other types of inventories not specified separately
800 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,886 GBP2024-04-30
13,723 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,044 GBP2024-04-30
12,392 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,199 GBP2024-04-30
26,432 GBP2023-04-30
Trade Creditors/Trade Payables
2,936 GBP2024-04-30
2,501 GBP2023-04-30
Other Creditors
8,409 GBP2024-04-30
11,291 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Bank Borrowings
Non-current
5,833 GBP2024-04-30
10,833 GBP2023-04-30
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Bank Overdrafts
Current
1,116 GBP2024-04-30
Total Borrowings
Current
6,116 GBP2024-04-30
5,000 GBP2023-04-30