Property, Plant & Equipment
23,861 GBP2024-04-30
24,141 GBP2023-04-30
Total Inventories
362,589 GBP2024-04-30
290,829 GBP2023-04-30
Debtors
606,204 GBP2024-04-30
715,280 GBP2023-04-30
Cash at bank and in hand
602,832 GBP2024-04-30
698,540 GBP2023-04-30
Current Assets
1,571,625 GBP2024-04-30
1,704,649 GBP2023-04-30
Creditors
Current
426,280 GBP2024-04-30
350,915 GBP2023-04-30
Net Current Assets/Liabilities
1,145,345 GBP2024-04-30
1,353,734 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,296 GBP2024-04-30
24,296 GBP2023-04-30
Furniture and fittings
34,514 GBP2024-04-30
34,514 GBP2023-04-30
Computers
60,077 GBP2024-04-30
50,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,887 GBP2024-04-30
109,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,532 GBP2024-04-30
16,611 GBP2023-04-30
Furniture and fittings
26,380 GBP2024-04-30
23,669 GBP2023-04-30
Computers
50,114 GBP2024-04-30
45,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,026 GBP2024-04-30
85,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,921 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,711 GBP2023-05-01 ~ 2024-04-30
Computers
5,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,764 GBP2024-04-30
7,685 GBP2023-04-30
Furniture and fittings
8,134 GBP2024-04-30
10,845 GBP2023-04-30
Computers
9,963 GBP2024-04-30
5,611 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
460,040 GBP2024-04-30
568,789 GBP2023-04-30
Other Debtors
Current
81 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
9,150 GBP2024-04-30
4,429 GBP2023-04-30
Prepayments/Accrued Income
Current
136,933 GBP2024-04-30
142,062 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
606,204 GBP2024-04-30
715,280 GBP2023-04-30
Trade Creditors/Trade Payables
Current
737 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,000 GBP2023-04-30
Other Creditors
Current
312,173 GBP2024-04-30
193,437 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
114,107 GBP2024-04-30
151,741 GBP2023-04-30