Property, Plant & Equipment
4,109 GBP2024-04-30
6,170 GBP2023-04-30
Total Inventories
5,759 GBP2024-04-30
9,455 GBP2023-04-30
Debtors
16,170 GBP2024-04-30
14,767 GBP2023-04-30
Cash at bank and in hand
23,865 GBP2024-04-30
65,784 GBP2023-04-30
Current Assets
45,794 GBP2024-04-30
90,006 GBP2023-04-30
Net Current Assets/Liabilities
9,479 GBP2024-04-30
15,602 GBP2023-04-30
Total Assets Less Current Liabilities
13,588 GBP2024-04-30
21,772 GBP2023-04-30
Net Assets/Liabilities
12,807 GBP2024-04-30
20,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,668 GBP2024-04-30
9,344 GBP2023-04-30
Computers
5,388 GBP2024-04-30
5,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,056 GBP2024-04-30
14,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,556 GBP2024-04-30
5,518 GBP2023-04-30
Computers
4,391 GBP2024-04-30
3,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,947 GBP2024-04-30
8,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,038 GBP2023-05-01 ~ 2024-04-30
Computers
1,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,112 GBP2024-04-30
3,826 GBP2023-04-30
Computers
997 GBP2024-04-30
2,344 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,103 GBP2024-04-30
10,423 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
817 GBP2024-04-30
1,094 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Debtors
Amounts falling due within one year
16,170 GBP2024-04-30
14,767 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,445 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,349 GBP2024-04-30
3,613 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,801 GBP2024-04-30
23,349 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,291 GBP2024-04-30
11,439 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
874 GBP2024-04-30
541 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30