Property, Plant & Equipment
662 GBP2024-04-30
215 GBP2023-04-30
Total Inventories
2,443 GBP2024-04-30
Debtors
Current
31,876 GBP2024-04-30
41,311 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
1 GBP2023-04-30
Current Assets
34,320 GBP2024-04-30
41,312 GBP2023-04-30
Net Current Assets/Liabilities
6,742 GBP2024-04-30
11,417 GBP2023-04-30
Total Assets Less Current Liabilities
7,404 GBP2024-04-30
11,632 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,693 GBP2024-04-30
-10,183 GBP2023-04-30
Net Assets/Liabilities
711 GBP2024-04-30
1,449 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,328 GBP2024-04-30
3,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,328 GBP2024-04-30
3,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,666 GBP2024-04-30
3,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,666 GBP2024-04-30
3,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
662 GBP2024-04-30
215 GBP2023-04-30
Value of work in progress
2,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,690 GBP2024-04-30
10,350 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,748 GBP2024-04-30
30,531 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,876 GBP2024-04-30
41,311 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
9,497 GBP2024-04-30
9,218 GBP2023-04-30
Taxation/Social Security Payable
795 GBP2024-04-30
114 GBP2023-04-30
Accrued Liabilities
1,815 GBP2024-04-30
1,650 GBP2023-04-30
Other Creditors
15,471 GBP2024-04-30
18,913 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
6,693 GBP2024-04-30
10,183 GBP2023-04-30
Bank Borrowings
Non-current
6,693 GBP2024-04-30
10,183 GBP2023-04-30
Current
4,743 GBP2024-04-30
5,421 GBP2023-04-30
Bank Overdrafts
Current
4,754 GBP2024-04-30
3,797 GBP2023-04-30
Total Borrowings
Current
9,497 GBP2024-04-30
9,218 GBP2023-04-30