Property, Plant & Equipment
15,817 GBP2025-04-30
16,349 GBP2024-04-30
Fixed Assets
15,817 GBP2025-04-30
16,349 GBP2024-04-30
Total Inventories
149,499 GBP2025-04-30
183,021 GBP2024-04-30
Debtors
64,962 GBP2025-04-30
63,436 GBP2024-04-30
Cash at bank and in hand
39,636 GBP2025-04-30
5,265 GBP2024-04-30
Current Assets
254,097 GBP2025-04-30
251,722 GBP2024-04-30
Net Current Assets/Liabilities
144,057 GBP2025-04-30
143,270 GBP2024-04-30
Total Assets Less Current Liabilities
159,874 GBP2025-04-30
159,619 GBP2024-04-30
Creditors
Non-current
-10,611 GBP2025-04-30
-17,889 GBP2024-04-30
Net Assets/Liabilities
149,263 GBP2025-04-30
141,730 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
149,164 GBP2025-04-30
141,631 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,110 GBP2024-04-30
Furniture and fittings
22,253 GBP2025-04-30
19,225 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,006 GBP2025-04-30
36,335 GBP2024-04-30
Computers
643 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,844 GBP2024-04-30
Furniture and fittings
15,420 GBP2025-04-30
13,142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,189 GBP2025-04-30
19,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,278 GBP2024-05-01 ~ 2025-04-30
Computers
214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
214 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,833 GBP2025-04-30
6,083 GBP2024-04-30
Computers
429 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
10,266 GBP2024-04-30
Other types of inventories not specified separately
149,499 GBP2025-04-30
183,021 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50 GBP2025-04-30
500 GBP2024-04-30
Prepayments/Accrued Income
Current
18,149 GBP2025-04-30
8,673 GBP2024-04-30
Other Debtors
Current
46,763 GBP2025-04-30
54,263 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,270 GBP2025-04-30
25,812 GBP2024-04-30
Corporation Tax Payable
Current
1,892 GBP2025-04-30
16,608 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,716 GBP2025-04-30
815 GBP2024-04-30
Amount of value-added tax that is payable
Current
16,510 GBP2025-04-30
6,614 GBP2024-04-30
Other Creditors
Current
20,871 GBP2025-04-30
38,871 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
600 GBP2025-04-30
550 GBP2024-04-30
Amounts owed to directors
Current
10,181 GBP2025-04-30
19,182 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,611 GBP2025-04-30
17,889 GBP2024-04-30