Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
80,849 GBP2025-04-30
97,003 GBP2024-04-30
Fixed Assets
80,849 GBP2025-04-30
97,003 GBP2024-04-30
Total Inventories
53,769 GBP2025-04-30
55,066 GBP2024-04-30
Debtors
37,807 GBP2025-04-30
48,619 GBP2024-04-30
Cash at bank and in hand
33,131 GBP2025-04-30
39,106 GBP2024-04-30
Current Assets
124,707 GBP2025-04-30
142,791 GBP2024-04-30
Net Current Assets/Liabilities
-49,140 GBP2025-04-30
-51,049 GBP2024-04-30
Total Assets Less Current Liabilities
31,709 GBP2025-04-30
45,954 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,531 GBP2025-04-30
-13,950 GBP2024-04-30
Net Assets/Liabilities
13,277 GBP2025-04-30
14,135 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
13,276 GBP2025-04-30
14,134 GBP2024-04-30
Equity
13,277 GBP2025-04-30
14,135 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
187,118 GBP2025-04-30
182,702 GBP2024-04-30
Motor vehicles
21,315 GBP2025-04-30
21,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
208,433 GBP2025-04-30
204,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,889 GBP2025-04-30
93,193 GBP2024-04-30
Motor vehicles
15,695 GBP2025-04-30
13,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,584 GBP2025-04-30
107,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,696 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,229 GBP2025-04-30
89,509 GBP2024-04-30
Motor vehicles
5,620 GBP2025-04-30
7,493 GBP2024-04-30
Trade Debtors/Trade Receivables
6,656 GBP2025-04-30
9,579 GBP2024-04-30
Other Debtors
31,151 GBP2025-04-30
39,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-04-30
10,162 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,798 GBP2025-04-30
104,279 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,952 GBP2025-04-30
9,306 GBP2024-04-30
Other Creditors
Amounts falling due within one year
64,678 GBP2025-04-30
70,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,531 GBP2025-04-30
13,950 GBP2024-04-30