Property, Plant & Equipment
7,526 GBP2023-04-30
9,894 GBP2022-04-30
Total Inventories
107,253 GBP2023-04-30
276,862 GBP2022-04-30
Debtors
Current
382,121 GBP2023-04-30
199,652 GBP2022-04-30
Cash at bank and in hand
80,850 GBP2023-04-30
32,511 GBP2022-04-30
Current Assets
570,224 GBP2023-04-30
509,025 GBP2022-04-30
Net Current Assets/Liabilities
258,021 GBP2023-04-30
231,609 GBP2022-04-30
Net Assets/Liabilities
265,547 GBP2023-04-30
241,503 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,864 GBP2023-04-30
25,724 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
25,864 GBP2023-04-30
25,724 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,338 GBP2023-04-30
15,830 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,338 GBP2023-04-30
15,830 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,508 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,526 GBP2023-04-30
9,894 GBP2022-04-30
Other types of inventories not specified separately
107,253 GBP2023-04-30
276,862 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,221 GBP2023-04-30
21,253 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
113,164 GBP2023-04-30
110,665 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
382,121 GBP2023-04-30
199,652 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
80,015 GBP2023-04-30
132,384 GBP2022-04-30
Bank Borrowings
Current
35,241 GBP2023-04-30
68,973 GBP2022-04-30
Bank Overdrafts
Current
4,773 GBP2022-04-30
Other Remaining Borrowings
Current
44,774 GBP2023-04-30
58,638 GBP2022-04-30
Total Borrowings
Current
80,015 GBP2023-04-30
132,384 GBP2022-04-30