Property, Plant & Equipment
10,452 GBP2024-04-30
9,556 GBP2023-04-30
Total Inventories
66,957 GBP2023-04-30
Debtors
72,540 GBP2024-04-30
63,572 GBP2023-04-30
Cash at bank and in hand
92,498 GBP2024-04-30
75,479 GBP2023-04-30
Current Assets
165,038 GBP2024-04-30
206,008 GBP2023-04-30
Creditors
Current
104,062 GBP2024-04-30
117,337 GBP2023-04-30
Net Current Assets/Liabilities
60,976 GBP2024-04-30
88,671 GBP2023-04-30
Total Assets Less Current Liabilities
71,428 GBP2024-04-30
98,227 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
58,891 GBP2024-04-30
75,878 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
58,791 GBP2024-04-30
75,778 GBP2023-04-30
Equity
58,891 GBP2024-04-30
75,878 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,899 GBP2024-04-30
10,541 GBP2023-04-30
Computers
11,539 GBP2024-04-30
9,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,438 GBP2024-04-30
20,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,544 GBP2024-04-30
5,206 GBP2023-04-30
Computers
6,442 GBP2024-04-30
5,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,986 GBP2024-04-30
10,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,338 GBP2023-05-01 ~ 2024-04-30
Computers
1,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,355 GBP2024-04-30
5,335 GBP2023-04-30
Computers
5,097 GBP2024-04-30
4,221 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,615 GBP2024-04-30
48,004 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,925 GBP2024-04-30
15,568 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
72,540 GBP2024-04-30
63,572 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,176 GBP2024-04-30
32,598 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,541 GBP2024-04-30
51,975 GBP2023-04-30
Other Creditors
Current
4,345 GBP2024-04-30
22,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30