Property, Plant & Equipment
2,186 GBP2025-04-30
2,503 GBP2024-04-30
Total Inventories
89,631 GBP2025-04-30
118,941 GBP2024-04-30
Debtors
70,217 GBP2025-04-30
81,885 GBP2024-04-30
Cash at bank and in hand
34,673 GBP2025-04-30
21,666 GBP2024-04-30
Current Assets
194,521 GBP2025-04-30
222,492 GBP2024-04-30
Net Current Assets/Liabilities
115,366 GBP2025-04-30
134,280 GBP2024-04-30
Total Assets Less Current Liabilities
117,552 GBP2025-04-30
136,783 GBP2024-04-30
Net Assets/Liabilities
51,288 GBP2025-04-30
42,965 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,791 GBP2025-04-30
8,791 GBP2024-04-30
Computers
18,596 GBP2025-04-30
18,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,387 GBP2025-04-30
27,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,412 GBP2025-04-30
8,287 GBP2024-04-30
Computers
16,789 GBP2025-04-30
16,289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,201 GBP2025-04-30
24,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-05-01 ~ 2025-04-30
Computers
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
379 GBP2025-04-30
504 GBP2024-04-30
Computers
1,807 GBP2025-04-30
1,999 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,217 GBP2025-04-30
81,885 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,557 GBP2025-04-30
26,246 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,967 GBP2025-04-30
27,135 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,429 GBP2025-04-30
8,167 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,580 GBP2025-04-30
28,142 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-14,578 GBP2025-04-30
-8,678 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2025-04-30
7,200 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
62,369 GBP2025-04-30
84,536 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30