Average Number of Employees
242024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,768 GBP2025-04-30
10,862 GBP2024-04-30
Total Inventories
32,801 GBP2025-04-30
29,463 GBP2024-04-30
Debtors
11,479 GBP2025-04-30
11,045 GBP2024-04-30
Cash at bank and in hand
43,598 GBP2025-04-30
53,478 GBP2024-04-30
Current Assets
87,878 GBP2025-04-30
93,986 GBP2024-04-30
Creditors
Amounts falling due within one year
53,138 GBP2025-04-30
62,980 GBP2024-04-30
Net Current Assets/Liabilities
34,740 GBP2025-04-30
31,006 GBP2024-04-30
Total Assets Less Current Liabilities
43,508 GBP2025-04-30
41,868 GBP2024-04-30
Net Assets/Liabilities
43,508 GBP2025-04-30
41,868 GBP2024-04-30
Equity
Called up share capital
180 GBP2025-04-30
180 GBP2024-04-30
Retained earnings (accumulated losses)
43,328 GBP2025-04-30
41,688 GBP2024-04-30
Equity
43,508 GBP2025-04-30
41,868 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,027 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
133,885 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,468 GBP2025-04-30
20,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,117 GBP2025-04-30
123,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2025-04-30
3,199 GBP2024-04-30
Other Debtors
11,479 GBP2025-04-30
11,045 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,901 GBP2025-04-30
10,973 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
20,924 GBP2025-04-30
24,982 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,015 GBP2025-04-30
24,127 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,298 GBP2025-04-30
2,898 GBP2024-04-30