Property, Plant & Equipment
408 GBP2025-04-30
662 GBP2024-04-30
Total Inventories
2,443 GBP2024-04-30
Debtors
Current
28,068 GBP2025-04-30
31,876 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1 GBP2024-04-30
Current Assets
28,069 GBP2025-04-30
34,320 GBP2024-04-30
Net Current Assets/Liabilities
3,412 GBP2025-04-30
6,742 GBP2024-04-30
Total Assets Less Current Liabilities
3,820 GBP2025-04-30
7,404 GBP2024-04-30
Net Assets/Liabilities
1,187 GBP2025-04-30
711 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,328 GBP2025-04-30
4,328 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,328 GBP2025-04-30
4,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,920 GBP2025-04-30
3,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,920 GBP2025-04-30
3,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
408 GBP2025-04-30
662 GBP2024-04-30
Value of work in progress
2,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,197 GBP2025-04-30
Current, Amounts falling due within one year
9,690 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,336 GBP2025-04-30
Current, Amounts falling due within one year
21,748 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
28,068 GBP2025-04-30
Current, Amounts falling due within one year
31,876 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,497 GBP2024-04-30
Taxation/Social Security Payable
1,140 GBP2025-04-30
795 GBP2024-04-30
Accrued Liabilities
1,884 GBP2025-04-30
1,815 GBP2024-04-30
Other Creditors
12,485 GBP2025-04-30
15,471 GBP2024-04-30
Bank Borrowings
Non-current
2,633 GBP2025-04-30
6,693 GBP2024-04-30
Current
4,545 GBP2025-04-30
4,743 GBP2024-04-30
Bank Overdrafts
Current
4,603 GBP2025-04-30
4,754 GBP2024-04-30
Total Borrowings
Current
9,148 GBP2025-04-30
9,497 GBP2024-04-30