Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387,569 GBP2024-04-30
384,277 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
9,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,949 GBP2024-04-30
366,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,620 GBP2024-04-30
17,639 GBP2023-04-30
Property, Plant & Equipment
14,620 GBP2024-04-30
17,639 GBP2023-04-30
Total Inventories
868,408 GBP2024-04-30
922,792 GBP2023-04-30
Debtors
822,706 GBP2024-04-30
661,093 GBP2023-04-30
Cash at bank and in hand
59,138 GBP2024-04-30
196,656 GBP2023-04-30
Current Assets
1,750,252 GBP2024-04-30
1,780,541 GBP2023-04-30
Creditors
Amounts falling due within one year
884,982 GBP2024-04-30
940,662 GBP2023-04-30
Net Current Assets/Liabilities
865,270 GBP2024-04-30
839,879 GBP2023-04-30
Total Assets Less Current Liabilities
879,890 GBP2024-04-30
857,518 GBP2023-04-30
Net Assets/Liabilities
879,890 GBP2024-04-30
857,518 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
879,790 GBP2024-04-30
857,418 GBP2023-04-30
Equity
879,890 GBP2024-04-30
857,518 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
387,569 GBP2024-04-30
384,277 GBP2023-04-30
Property, Plant & Equipment - Disposals
-9,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,949 GBP2024-04-30
366,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
502,925 GBP2024-04-30
258,779 GBP2023-04-30
Amounts owed by group undertakings and participating interests
28,946 GBP2024-04-30
21,982 GBP2023-04-30
Other Debtors
290,835 GBP2024-04-30
380,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,494 GBP2024-04-30
237,374 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
419,228 GBP2024-04-30
488,689 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,133 GBP2024-04-30
144,764 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,808 GBP2024-04-30
26,495 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,319 GBP2024-04-30
43,340 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,208 GBP2024-04-30
141,146 GBP2023-04-30
Between one and five year
85,208 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,208 GBP2024-04-30
226,354 GBP2023-04-30