Property, Plant & Equipment
11,767 GBP2025-04-30
8,571 GBP2024-04-30
Total Inventories
54,554 GBP2025-04-30
21,635 GBP2024-04-30
Debtors
Current
111,660 GBP2025-04-30
56,281 GBP2024-04-30
Cash at bank and in hand
42,677 GBP2025-04-30
47,556 GBP2024-04-30
Current Assets
208,891 GBP2025-04-30
125,472 GBP2024-04-30
Net Current Assets/Liabilities
-42,185 GBP2025-04-30
-47,502 GBP2024-04-30
Total Assets Less Current Liabilities
-30,418 GBP2025-04-30
-38,931 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-23,182 GBP2025-04-30
-28,387 GBP2024-04-30
Net Assets/Liabilities
-54,896 GBP2025-04-30
-62,977 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,656 GBP2025-04-30
11,088 GBP2024-04-30
Other
11,579 GBP2025-04-30
11,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,235 GBP2025-04-30
22,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,926 GBP2025-04-30
8,355 GBP2024-04-30
Other
6,542 GBP2025-04-30
5,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,468 GBP2025-04-30
13,638 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,571 GBP2024-05-01 ~ 2025-04-30
Other
1,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,730 GBP2025-04-30
2,733 GBP2024-04-30
Other
5,037 GBP2025-04-30
5,838 GBP2024-04-30
Other types of inventories not specified separately
54,554 GBP2025-04-30
21,635 GBP2024-04-30
Trade Debtors/Trade Receivables
83,932 GBP2025-04-30
45,322 GBP2024-04-30
Prepayments
4,796 GBP2025-04-30
3,259 GBP2024-04-30
Other Debtors
22,932 GBP2025-04-30
7,700 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
111,660 GBP2025-04-30
56,281 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
5,215 GBP2025-04-30
5,980 GBP2024-04-30
Non-current, Amounts falling due after one year
23,182 GBP2025-04-30
28,387 GBP2024-04-30
Bank Borrowings
Non-current
23,182 GBP2025-04-30
28,387 GBP2024-04-30