Property, Plant & Equipment
621 GBP2024-04-30
1,005 GBP2023-04-30
Total Inventories
15,233 GBP2024-04-30
17,436 GBP2023-04-30
Debtors
58,138 GBP2024-04-30
38,027 GBP2023-04-30
Cash at bank and in hand
4,819 GBP2024-04-30
8,328 GBP2023-04-30
Current Assets
78,190 GBP2024-04-30
63,791 GBP2023-04-30
Creditors
Current
37,258 GBP2024-04-30
22,684 GBP2023-04-30
Net Current Assets/Liabilities
40,932 GBP2024-04-30
41,107 GBP2023-04-30
Total Assets Less Current Liabilities
41,553 GBP2024-04-30
42,112 GBP2023-04-30
Creditors
Non-current
34,705 GBP2024-04-30
42,112 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,021 GBP2023-04-30
Computers
4,769 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,400 GBP2024-04-30
4,290 GBP2023-04-30
Computers
4,769 GBP2024-04-30
4,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,169 GBP2024-04-30
8,785 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-05-01 ~ 2024-04-30
Computers
274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
621 GBP2024-04-30
731 GBP2023-04-30
Computers
274 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,582 GBP2024-04-30
10,792 GBP2023-04-30
Other Debtors
Current
400 GBP2024-04-30
400 GBP2023-04-30
Prepayments
Current
1,184 GBP2024-04-30
1,193 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
58,138 GBP2024-04-30
38,027 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,007 GBP2024-04-30
4,884 GBP2023-04-30
Other Remaining Borrowings
Current
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,018 GBP2024-04-30
3,240 GBP2023-04-30
Other Creditors
Current
450 GBP2024-04-30
450 GBP2023-04-30
Accrued Liabilities
Current
11,515 GBP2024-04-30
1,640 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,134 GBP2024-04-30
Non-current, Between one and two years
5,007 GBP2023-04-30
Between two and five year, Non-current
4,822 GBP2024-04-30