Property, Plant & Equipment
8,571 GBP2024-04-30
10,790 GBP2023-04-30
Total Inventories
21,635 GBP2024-04-30
Debtors
Current
56,281 GBP2024-04-30
79,997 GBP2023-04-30
Cash at bank and in hand
47,556 GBP2024-04-30
36,286 GBP2023-04-30
Current Assets
125,472 GBP2024-04-30
116,283 GBP2023-04-30
Net Current Assets/Liabilities
-47,502 GBP2024-04-30
-23,069 GBP2023-04-30
Total Assets Less Current Liabilities
-38,931 GBP2024-04-30
-12,279 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,387 GBP2024-04-30
-34,378 GBP2023-04-30
Net Assets/Liabilities
-62,977 GBP2024-04-30
-48,707 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,088 GBP2024-04-30
10,772 GBP2023-04-30
Other
11,121 GBP2024-04-30
11,121 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,209 GBP2024-04-30
21,893 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,355 GBP2024-04-30
7,279 GBP2023-04-30
Other
5,283 GBP2024-04-30
3,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2024-04-30
11,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,076 GBP2023-05-01 ~ 2024-04-30
Other
1,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,733 GBP2024-04-30
3,493 GBP2023-04-30
Other
5,838 GBP2024-04-30
7,297 GBP2023-04-30
Other types of inventories not specified separately
21,635 GBP2024-04-30
Trade Debtors/Trade Receivables
45,322 GBP2024-04-30
59,997 GBP2023-04-30
Prepayments
3,259 GBP2024-04-30
8,500 GBP2023-04-30
Other Debtors
7,700 GBP2024-04-30
11,500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,281 GBP2024-04-30
79,997 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,980 GBP2024-04-30
6,830 GBP2023-04-30
Non-current, Amounts falling due after one year
28,387 GBP2024-04-30
34,378 GBP2023-04-30
Bank Borrowings
Non-current
28,387 GBP2024-04-30
34,378 GBP2023-04-30