Property, Plant & Equipment
1,491 GBP2024-04-30
2,136 GBP2023-04-30
Total Inventories
38,172 GBP2024-04-30
57,755 GBP2023-04-30
Debtors
14,882 GBP2024-04-30
24,919 GBP2023-04-30
Cash at bank and in hand
22,463 GBP2024-04-30
39,609 GBP2023-04-30
Current Assets
75,517 GBP2024-04-30
122,283 GBP2023-04-30
Net Current Assets/Liabilities
53,377 GBP2024-04-30
81,270 GBP2023-04-30
Total Assets Less Current Liabilities
54,868 GBP2024-04-30
83,406 GBP2023-04-30
Net Assets/Liabilities
9,363 GBP2024-04-30
18,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,597 GBP2024-04-30
1,597 GBP2023-04-30
Computers
2,772 GBP2024-04-30
2,123 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,369 GBP2024-04-30
3,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2024-04-30
721 GBP2023-04-30
Computers
1,625 GBP2024-04-30
863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878 GBP2024-04-30
1,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-05-01 ~ 2024-04-30
Computers
762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
344 GBP2024-04-30
876 GBP2023-04-30
Computers
1,147 GBP2024-04-30
1,260 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,335 GBP2024-04-30
9,240 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,834 GBP2024-04-30
12,064 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
520 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,713 GBP2024-04-30
3,095 GBP2023-04-30
Debtors
Amounts falling due within one year
14,882 GBP2024-04-30
24,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,665 GBP2024-04-30
11,160 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,389 GBP2024-04-30
17,416 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
488 GBP2024-04-30
5,199 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,827 GBP2024-04-30
4,538 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,771 GBP2024-04-30
2,700 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,505 GBP2024-04-30
24,771 GBP2023-04-30
Other Creditors
Amounts falling due after one year
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30