Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
36,891 GBP2024-04-30
32,957 GBP2023-04-30
Fixed Assets
36,891 GBP2024-04-30
32,957 GBP2023-04-30
Total Inventories
95,592 GBP2024-04-30
125,211 GBP2023-04-30
Debtors
Current
190,397 GBP2024-04-30
184,302 GBP2023-04-30
Cash at bank and in hand
60,489 GBP2024-04-30
131,172 GBP2023-04-30
Current Assets
346,478 GBP2024-04-30
440,685 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-61,686 GBP2024-04-30
-70,933 GBP2023-04-30
Net Current Assets/Liabilities
284,792 GBP2024-04-30
369,752 GBP2023-04-30
Total Assets Less Current Liabilities
321,683 GBP2024-04-30
402,709 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,359 GBP2023-04-30
Net Assets/Liabilities
321,683 GBP2024-04-30
359,350 GBP2023-04-30
Equity
321,683 GBP2024-04-30
359,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,339 GBP2024-04-30
125,346 GBP2023-04-30
Computers
308,227 GBP2024-04-30
302,370 GBP2023-04-30
Other
32,433 GBP2024-04-30
32,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
466,999 GBP2024-04-30
460,149 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,659 GBP2023-04-30
Computers
282,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,977 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
939 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,636 GBP2024-04-30
Computers
283,039 GBP2024-04-30
Other
32,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,108 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,703 GBP2024-04-30
12,687 GBP2023-04-30
Computers
25,188 GBP2024-04-30
20,270 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
156,145 GBP2024-04-30
150,765 GBP2023-04-30
Other Debtors
Current
266 GBP2024-04-30
Prepayments/Accrued Income
Current
33,985 GBP2024-04-30
33,538 GBP2023-04-30
Cash and Cash Equivalents
60,489 GBP2024-04-30
131,172 GBP2023-04-30
Bank Borrowings
Current
19,987 GBP2023-04-30
Taxation/Social Security Payable
Current
33,416 GBP2024-04-30
27,196 GBP2023-04-30
Other Creditors
Current
4,520 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,750 GBP2024-04-30
23,750 GBP2023-04-30
Creditors
Current
61,686 GBP2024-04-30
70,933 GBP2023-04-30
Bank Borrowings
Non-current
43,359 GBP2023-04-30
Creditors
Non-current
43,359 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,987 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
19,987 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-04-30
Non-current, Between two and five year
23,359 GBP2023-04-30
Total Borrowings
63,346 GBP2023-04-30