Property, Plant & Equipment
79,694 GBP2024-04-30
58,758 GBP2023-04-30
Total Inventories
629,868 GBP2024-04-30
609,407 GBP2023-04-30
Debtors
1,041,161 GBP2024-04-30
951,202 GBP2023-04-30
Cash at bank and in hand
3,480 GBP2024-04-30
94,242 GBP2023-04-30
Current Assets
1,674,509 GBP2024-04-30
1,654,851 GBP2023-04-30
Creditors
Current
1,090,476 GBP2024-04-30
1,064,194 GBP2023-04-30
Net Current Assets/Liabilities
584,033 GBP2024-04-30
590,657 GBP2023-04-30
Total Assets Less Current Liabilities
663,727 GBP2024-04-30
649,415 GBP2023-04-30
Net Assets/Liabilities
648,585 GBP2024-04-30
638,251 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
610,521 GBP2024-04-30
600,187 GBP2023-04-30
Equity
648,585 GBP2024-04-30
638,251 GBP2023-04-30
Average Number of Employees
782023-05-01 ~ 2024-04-30
802022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,335 GBP2024-04-30
26,314 GBP2023-04-30
Furniture and fittings
139,696 GBP2024-04-30
122,751 GBP2023-04-30
Computers
77,176 GBP2024-04-30
44,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
241,207 GBP2024-04-30
193,483 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,227 GBP2024-04-30
17,036 GBP2023-04-30
Furniture and fittings
102,947 GBP2024-04-30
93,362 GBP2023-04-30
Computers
40,339 GBP2024-04-30
24,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,513 GBP2024-04-30
134,725 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,991 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,548 GBP2023-05-01 ~ 2024-04-30
Computers
16,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,108 GBP2024-04-30
9,278 GBP2023-04-30
Furniture and fittings
36,749 GBP2024-04-30
29,389 GBP2023-04-30
Computers
36,837 GBP2024-04-30
20,091 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
896,730 GBP2024-04-30
848,177 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
144,431 GBP2024-04-30
103,025 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,041,161 GBP2024-04-30
951,202 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,668 GBP2024-04-30
Trade Creditors/Trade Payables
Current
398,789 GBP2024-04-30
428,634 GBP2023-04-30
Amounts owed to group undertakings
Current
312,936 GBP2024-04-30
297,936 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,308 GBP2024-04-30
182,814 GBP2023-04-30
Other Creditors
Current
206,775 GBP2024-04-30
154,810 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,495 GBP2024-04-30
156,065 GBP2023-04-30
Between one and five year
332,617 GBP2024-04-30
671,792 GBP2023-04-30
All periods
552,112 GBP2024-04-30
827,857 GBP2023-04-30