Property, Plant & Equipment
105,388 GBP2024-04-30
218,700 GBP2023-04-30
Total Inventories
26,079 GBP2024-04-30
30,606 GBP2023-04-30
Debtors
Current
61,190 GBP2024-04-30
80,548 GBP2023-04-30
Cash at bank and in hand
132,744 GBP2024-04-30
93,279 GBP2023-04-30
Current Assets
220,013 GBP2024-04-30
204,433 GBP2023-04-30
Net Current Assets/Liabilities
45,056 GBP2024-04-30
-18,003 GBP2023-04-30
Total Assets Less Current Liabilities
150,444 GBP2024-04-30
200,697 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-44,008 GBP2024-04-30
-44,404 GBP2023-04-30
Net Assets/Liabilities
75,589 GBP2024-04-30
81,642 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350 GBP2024-04-30
1,350 GBP2023-04-30
Tools/Equipment for furniture and fittings
635,579 GBP2024-04-30
782,079 GBP2023-04-30
Motor vehicles
37,552 GBP2024-04-30
37,552 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
674,481 GBP2024-04-30
820,981 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-146,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-146,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2024-04-30
1,350 GBP2023-04-30
Tools/Equipment for furniture and fittings
534,841 GBP2024-04-30
569,290 GBP2023-04-30
Motor vehicles
32,902 GBP2024-04-30
31,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,093 GBP2024-04-30
602,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,193 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
100,738 GBP2024-04-30
212,789 GBP2023-04-30
Motor vehicles
4,650 GBP2024-04-30
5,911 GBP2023-04-30
Value of work in progress
2,070 GBP2024-04-30
1,385 GBP2023-04-30
Other types of inventories not specified separately
24,009 GBP2024-04-30
29,221 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,222 GBP2024-04-30
78,580 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,968 GBP2024-04-30
1,968 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
61,190 GBP2024-04-30
80,548 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
44,008 GBP2024-04-30
44,404 GBP2023-04-30
Bank Borrowings
Current
37,612 GBP2024-04-30
41,577 GBP2023-04-30
Total Borrowings
Current
64,939 GBP2024-04-30
110,916 GBP2023-04-30