Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456,396 GBP2025-04-30
387,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,684 GBP2025-04-30
372,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
70,712 GBP2025-04-30
14,620 GBP2024-04-30
Property, Plant & Equipment
70,712 GBP2025-04-30
14,620 GBP2024-04-30
Total Inventories
694,068 GBP2025-04-30
868,408 GBP2024-04-30
Debtors
809,762 GBP2025-04-30
822,706 GBP2024-04-30
Cash at bank and in hand
407,349 GBP2025-04-30
59,138 GBP2024-04-30
Current Assets
1,911,179 GBP2025-04-30
1,750,252 GBP2024-04-30
Creditors
Amounts falling due within one year
973,872 GBP2025-04-30
884,982 GBP2024-04-30
Net Current Assets/Liabilities
937,307 GBP2025-04-30
865,270 GBP2024-04-30
Total Assets Less Current Liabilities
1,008,019 GBP2025-04-30
879,890 GBP2024-04-30
Net Assets/Liabilities
1,008,019 GBP2025-04-30
879,890 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,007,919 GBP2025-04-30
879,790 GBP2024-04-30
Equity
1,008,019 GBP2025-04-30
879,890 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
456,396 GBP2025-04-30
387,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,684 GBP2025-04-30
372,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
530,467 GBP2025-04-30
502,925 GBP2024-04-30
Amounts owed by group undertakings and participating interests
36,734 GBP2025-04-30
28,946 GBP2024-04-30
Other Debtors
242,561 GBP2025-04-30
290,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
303,400 GBP2025-04-30
194,494 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
404,404 GBP2025-04-30
419,228 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,932 GBP2025-04-30
236,133 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,299 GBP2025-04-30
19,808 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,837 GBP2025-04-30
15,319 GBP2024-04-30