Property, Plant & Equipment
2,503 GBP2024-04-30
1,798 GBP2023-04-30
Total Inventories
118,941 GBP2024-04-30
109,195 GBP2023-04-30
Debtors
81,885 GBP2024-04-30
60,859 GBP2023-04-30
Cash at bank and in hand
21,666 GBP2024-04-30
26,822 GBP2023-04-30
Current Assets
222,492 GBP2024-04-30
196,876 GBP2023-04-30
Net Current Assets/Liabilities
134,280 GBP2024-04-30
105,096 GBP2023-04-30
Total Assets Less Current Liabilities
136,783 GBP2024-04-30
106,894 GBP2023-04-30
Net Assets/Liabilities
42,965 GBP2024-04-30
11,047 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,791 GBP2024-04-30
8,791 GBP2023-04-30
Computers
18,288 GBP2024-04-30
16,958 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,079 GBP2024-04-30
25,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,287 GBP2024-04-30
8,162 GBP2023-04-30
Computers
16,289 GBP2024-04-30
15,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,576 GBP2024-04-30
23,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-05-01 ~ 2024-04-30
Computers
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
504 GBP2024-04-30
629 GBP2023-04-30
Computers
1,999 GBP2024-04-30
1,169 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,885 GBP2024-04-30
60,859 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,246 GBP2024-04-30
30,710 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,135 GBP2024-04-30
30,090 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,167 GBP2024-04-30
3,242 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,142 GBP2024-04-30
27,030 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-8,678 GBP2024-04-30
-4,092 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2024-04-30
4,800 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
84,536 GBP2024-04-30
91,667 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30