Property, Plant & Equipment
6,817 GBP2024-04-30
9,022 GBP2023-04-30
Total Inventories
860 GBP2024-04-30
1,865 GBP2023-04-30
Debtors
Current
1,298 GBP2024-04-30
779 GBP2023-04-30
Cash at bank and in hand
14,717 GBP2024-04-30
12,170 GBP2023-04-30
Current Assets
16,875 GBP2024-04-30
14,814 GBP2023-04-30
Net Current Assets/Liabilities
-47,540 GBP2024-04-30
-39,643 GBP2023-04-30
Total Assets Less Current Liabilities
-40,723 GBP2024-04-30
-30,621 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,942 GBP2023-04-30
Net Assets/Liabilities
-51,462 GBP2024-04-30
-41,277 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
2,938 GBP2023-05-01 ~ 2024-04-30
3,489 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,952 GBP2024-04-30
5,952 GBP2023-04-30
Other
21,771 GBP2024-04-30
21,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,723 GBP2024-04-30
26,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,537 GBP2024-04-30
3,318 GBP2023-04-30
Other
16,369 GBP2024-04-30
14,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,906 GBP2024-04-30
17,968 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,219 GBP2023-05-01 ~ 2024-04-30
Other
1,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,415 GBP2024-04-30
2,634 GBP2023-04-30
Other
5,402 GBP2024-04-30
6,388 GBP2023-04-30
Other types of inventories not specified separately
860 GBP2024-04-30
1,865 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
998 GBP2024-04-30
480 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-04-30
299 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,298 GBP2024-04-30
779 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,558 GBP2024-04-30
13,844 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
9,444 GBP2024-04-30
8,942 GBP2023-04-30
Current
1,195 GBP2024-04-30
3,983 GBP2023-04-30
Bank Overdrafts
Current
9,363 GBP2024-04-30
9,861 GBP2023-04-30
Total Borrowings
Current
10,558 GBP2024-04-30
13,844 GBP2023-04-30