Property, Plant & Equipment
3,781 GBP2025-04-30
4,726 GBP2024-04-30
Total Inventories
57,400 GBP2025-04-30
55,250 GBP2024-04-30
Debtors
57,191 GBP2025-04-30
65,681 GBP2024-04-30
Cash at bank and in hand
3,381 GBP2025-04-30
3,381 GBP2024-04-30
Current Assets
117,972 GBP2025-04-30
124,312 GBP2024-04-30
Creditors
Current
116,365 GBP2025-04-30
109,697 GBP2024-04-30
Net Current Assets/Liabilities
1,607 GBP2025-04-30
14,615 GBP2024-04-30
Total Assets Less Current Liabilities
5,388 GBP2025-04-30
19,341 GBP2024-04-30
Creditors
Non-current
-4,167 GBP2025-04-30
-9,309 GBP2024-04-30
Net Assets/Liabilities
364 GBP2025-04-30
9,005 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
264 GBP2025-04-30
8,905 GBP2024-04-30
Equity
364 GBP2025-04-30
9,005 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,245 GBP2024-04-30
Computers
17,445 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
917 GBP2025-04-30
835 GBP2024-04-30
Computers
13,992 GBP2025-04-30
13,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,909 GBP2025-04-30
13,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-05-01 ~ 2025-04-30
Computers
863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
328 GBP2025-04-30
410 GBP2024-04-30
Computers
3,453 GBP2025-04-30
4,316 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,430 GBP2025-04-30
54,934 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,761 GBP2025-04-30
10,747 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
57,191 GBP2025-04-30
65,681 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,609 GBP2025-04-30
12,757 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,618 GBP2025-04-30
9,750 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,185 GBP2025-04-30
81,263 GBP2024-04-30
Other Creditors
Current
5,953 GBP2025-04-30
5,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
9,309 GBP2024-04-30