Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,226 GBP2025-04-30
7,077 GBP2024-04-30
Total Inventories
23,500 GBP2025-04-30
31,000 GBP2024-04-30
Debtors
64,636 GBP2025-04-30
61,979 GBP2024-04-30
Cash at bank and in hand
38,798 GBP2025-04-30
35,075 GBP2024-04-30
Current Assets
126,934 GBP2025-04-30
128,054 GBP2024-04-30
Creditors
Amounts falling due within one year
62,123 GBP2025-04-30
50,724 GBP2024-04-30
Net Current Assets/Liabilities
64,811 GBP2025-04-30
77,330 GBP2024-04-30
Total Assets Less Current Liabilities
71,037 GBP2025-04-30
84,407 GBP2024-04-30
Creditors
Amounts falling due after one year
33,129 GBP2025-04-30
51,610 GBP2024-04-30
Net Assets/Liabilities
37,908 GBP2025-04-30
32,797 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
37,907 GBP2025-04-30
32,796 GBP2024-04-30
Equity
37,908 GBP2025-04-30
32,797 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,065 GBP2025-04-30
24,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,580 GBP2025-04-30
43,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,053 GBP2025-04-30
20,071 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,354 GBP2025-04-30
36,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,012 GBP2025-04-30
4,530 GBP2024-04-30
Trade Debtors/Trade Receivables
58,065 GBP2025-04-30
55,694 GBP2024-04-30
Other Debtors
6,571 GBP2025-04-30
6,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,464 GBP2025-04-30
6,987 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,037 GBP2025-04-30
12,503 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,659 GBP2025-04-30
7,520 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,368 GBP2025-04-30
18,686 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,595 GBP2025-04-30
5,028 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,814 GBP2025-04-30
17,883 GBP2024-04-30
Other Creditors
Amounts falling due after one year
19,315 GBP2025-04-30
33,727 GBP2024-04-30