Property, Plant & Equipment
1,798 GBP2023-04-30
1,185 GBP2022-04-30
Total Inventories
109,195 GBP2023-04-30
90,988 GBP2022-04-30
Debtors
60,859 GBP2023-04-30
79,002 GBP2022-04-30
Cash at bank and in hand
26,822 GBP2023-04-30
125,491 GBP2022-04-30
Current Assets
196,876 GBP2023-04-30
295,481 GBP2022-04-30
Net Current Assets/Liabilities
105,096 GBP2023-04-30
119,406 GBP2022-04-30
Total Assets Less Current Liabilities
106,894 GBP2023-04-30
120,591 GBP2022-04-30
Net Assets/Liabilities
11,047 GBP2023-04-30
2,181 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,790 GBP2023-04-30
8,650 GBP2022-04-30
Computers
16,959 GBP2023-04-30
16,037 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
25,749 GBP2023-04-30
24,687 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,162 GBP2023-04-30
8,005 GBP2022-04-30
Computers
15,789 GBP2023-04-30
15,497 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,951 GBP2023-04-30
23,502 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2022-05-01 ~ 2023-04-30
Computers
292 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
628 GBP2023-04-30
645 GBP2022-04-30
Computers
1,170 GBP2023-04-30
540 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,859 GBP2023-04-30
79,002 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,710 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,090 GBP2023-04-30
74,795 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,242 GBP2023-04-30
29,641 GBP2022-04-30
Other Creditors
Amounts falling due within one year
27,030 GBP2023-04-30
26,404 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
-4,092 GBP2023-04-30
40,735 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2023-04-30
4,500 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
91,667 GBP2023-04-30
110,000 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30