Property, Plant & Equipment
26,906 GBP2025-04-30
17,905 GBP2024-04-30
Total Inventories
117,736 GBP2025-04-30
544,571 GBP2024-04-30
Debtors
413,362 GBP2025-04-30
517,461 GBP2024-04-30
Cash at bank and in hand
46,118 GBP2025-04-30
8,634 GBP2024-04-30
Current Assets
577,216 GBP2025-04-30
1,070,666 GBP2024-04-30
Net Current Assets/Liabilities
127,504 GBP2025-04-30
465,188 GBP2024-04-30
Total Assets Less Current Liabilities
154,410 GBP2025-04-30
483,093 GBP2024-04-30
Creditors
Amounts falling due after one year
-141,642 GBP2025-04-30
-239,643 GBP2024-04-30
Net Assets/Liabilities
5,993 GBP2025-04-30
238,926 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2025-04-30
3,224 GBP2024-04-30
Furniture and fittings
52,816 GBP2025-04-30
50,152 GBP2024-04-30
Computers
14,782 GBP2025-04-30
9,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,759 GBP2025-04-30
63,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904 GBP2025-04-30
1,573 GBP2024-04-30
Furniture and fittings
35,251 GBP2025-04-30
33,898 GBP2024-04-30
Computers
9,698 GBP2025-04-30
9,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,853 GBP2025-04-30
45,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,257 GBP2025-04-30
1,651 GBP2024-04-30
Furniture and fittings
17,565 GBP2025-04-30
16,254 GBP2024-04-30
Computers
5,084 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,809 GBP2025-04-30
290,935 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
70,705 GBP2025-04-30
62,810 GBP2024-04-30
Other Debtors
Amounts falling due within one year
163,716 GBP2024-04-30
Debtors
Amounts falling due within one year
413,362 GBP2025-04-30
517,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,757 GBP2025-04-30
230,038 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
132,521 GBP2025-04-30
187,432 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,606 GBP2025-04-30
57,365 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,344 GBP2025-04-30
119,544 GBP2024-04-30
Other Creditors
Amounts falling due within one year
997 GBP2025-04-30
11,099 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,795 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
24,692 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
141,642 GBP2025-04-30
239,643 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30