Property, Plant & Equipment
46,399 GBP2025-04-30
79,694 GBP2024-04-30
Total Inventories
559,744 GBP2025-04-30
629,868 GBP2024-04-30
Debtors
1,112,363 GBP2025-04-30
1,041,161 GBP2024-04-30
Cash at bank and in hand
95,320 GBP2025-04-30
3,480 GBP2024-04-30
Current Assets
1,767,427 GBP2025-04-30
1,674,509 GBP2024-04-30
Creditors
Current
1,176,432 GBP2025-04-30
1,090,476 GBP2024-04-30
Net Current Assets/Liabilities
590,995 GBP2025-04-30
584,033 GBP2024-04-30
Total Assets Less Current Liabilities
637,394 GBP2025-04-30
663,727 GBP2024-04-30
Net Assets/Liabilities
630,576 GBP2025-04-30
648,585 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
592,512 GBP2025-04-30
610,521 GBP2024-04-30
Equity
630,576 GBP2025-04-30
648,585 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
782023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,498 GBP2025-04-30
24,335 GBP2024-04-30
Furniture and fittings
131,794 GBP2025-04-30
139,696 GBP2024-04-30
Computers
73,253 GBP2025-04-30
77,176 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,545 GBP2025-04-30
241,207 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,902 GBP2024-05-01 ~ 2025-04-30
Computers
-3,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,490 GBP2025-04-30
18,227 GBP2024-04-30
Furniture and fittings
108,052 GBP2025-04-30
102,947 GBP2024-04-30
Computers
54,604 GBP2025-04-30
40,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,146 GBP2025-04-30
161,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,100 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,282 GBP2024-05-01 ~ 2025-04-30
Computers
18,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,177 GBP2024-05-01 ~ 2025-04-30
Computers
-3,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,008 GBP2025-04-30
6,108 GBP2024-04-30
Furniture and fittings
23,742 GBP2025-04-30
36,749 GBP2024-04-30
Computers
18,649 GBP2025-04-30
36,837 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
944,947 GBP2025-04-30
896,730 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
167,416 GBP2025-04-30
Current, Amounts falling due within one year
144,431 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,112,363 GBP2025-04-30
Current, Amounts falling due within one year
1,041,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,668 GBP2024-04-30
Trade Creditors/Trade Payables
Current
523,745 GBP2025-04-30
398,789 GBP2024-04-30
Amounts owed to group undertakings
Current
312,926 GBP2025-04-30
312,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
127,286 GBP2025-04-30
169,308 GBP2024-04-30
Other Creditors
Current
212,475 GBP2025-04-30
206,775 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,902 GBP2025-04-30
219,495 GBP2024-04-30
Between one and five year
230,487 GBP2025-04-30
332,617 GBP2024-04-30
All periods
519,389 GBP2025-04-30
552,112 GBP2024-04-30