Property, Plant & Equipment
12,566 GBP2025-04-30
23,861 GBP2024-04-30
Total Inventories
516,958 GBP2025-04-30
362,589 GBP2024-04-30
Debtors
472,205 GBP2025-04-30
606,204 GBP2024-04-30
Cash at bank and in hand
649,920 GBP2025-04-30
602,832 GBP2024-04-30
Current Assets
1,639,083 GBP2025-04-30
1,571,625 GBP2024-04-30
Creditors
Current
496,797 GBP2025-04-30
426,280 GBP2024-04-30
Net Current Assets/Liabilities
1,142,286 GBP2025-04-30
1,145,345 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,296 GBP2024-04-30
Furniture and fittings
30,166 GBP2025-04-30
34,514 GBP2024-04-30
Computers
24,239 GBP2025-04-30
60,077 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,405 GBP2025-04-30
118,887 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,348 GBP2024-05-01 ~ 2025-04-30
Computers
-38,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-67,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,532 GBP2024-04-30
Furniture and fittings
24,861 GBP2025-04-30
26,380 GBP2024-04-30
Computers
16,978 GBP2025-04-30
50,114 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,839 GBP2025-04-30
95,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,768 GBP2024-05-01 ~ 2025-04-30
Computers
3,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,287 GBP2024-05-01 ~ 2025-04-30
Computers
-36,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,305 GBP2025-04-30
8,134 GBP2024-04-30
Computers
7,261 GBP2025-04-30
9,963 GBP2024-04-30
Improvements to leasehold property
5,764 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
328,284 GBP2025-04-30
460,040 GBP2024-04-30
Other Debtors
Current
14,300 GBP2025-04-30
81 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17,392 GBP2025-04-30
9,150 GBP2024-04-30
Prepayments/Accrued Income
Current
112,229 GBP2025-04-30
136,933 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
472,205 GBP2025-04-30
Amounts falling due within one year, Current
606,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,903 GBP2025-04-30
Other Creditors
Current
344,010 GBP2025-04-30
312,173 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
149,884 GBP2025-04-30
114,107 GBP2024-04-30