Cost of Sales
-392,514 GBP2023-05-01 ~ 2024-04-30
-368,579 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,054,951 GBP2023-05-01 ~ 2024-04-30
-987,690 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,937 GBP2023-05-01 ~ 2024-04-30
1,196 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-23,876 GBP2023-05-01 ~ 2024-04-30
-15,693 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-26,751 GBP2023-05-01 ~ 2024-04-30
-42,031 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,394 GBP2023-05-01 ~ 2024-04-30
-2,130 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-30,145 GBP2023-05-01 ~ 2024-04-30
-44,161 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
436,288 GBP2024-04-30
465,960 GBP2023-04-30
Debtors
50,789 GBP2024-04-30
115,311 GBP2023-04-30
Cash at bank and in hand
369,514 GBP2024-04-30
297,821 GBP2023-04-30
Current Assets
437,900 GBP2024-04-30
428,468 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-312,602 GBP2024-04-30
-286,956 GBP2023-04-30
Net Current Assets/Liabilities
125,298 GBP2024-04-30
141,512 GBP2023-04-30
Total Assets Less Current Liabilities
561,586 GBP2024-04-30
607,472 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-286,638 GBP2024-04-30
-302,379 GBP2023-04-30
Net Assets/Liabilities
274,948 GBP2024-04-30
305,093 GBP2023-04-30
Equity
Called up share capital
2,792 GBP2024-04-30
2,792 GBP2023-04-30
Retained earnings (accumulated losses)
272,156 GBP2024-04-30
302,301 GBP2023-04-30
Equity
274,948 GBP2024-04-30
305,093 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
963,946 GBP2023-04-30
Plant and equipment
419,101 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,383,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
527,675 GBP2024-04-30
498,003 GBP2023-04-30
Plant and equipment
419,084 GBP2024-04-30
419,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,759 GBP2024-04-30
917,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,672 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,271 GBP2024-04-30
465,943 GBP2023-04-30
Plant and equipment
17 GBP2024-04-30
17 GBP2023-04-30
Other Debtors
Current
50,789 GBP2024-04-30
115,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,594 GBP2024-04-30
35,977 GBP2023-04-30
Amounts owed to group undertakings
Current
199,351 GBP2024-04-30
152,658 GBP2023-04-30
Corporation Tax Payable
Current
3,394 GBP2024-04-30
2,130 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,511 GBP2024-04-30
30,329 GBP2023-04-30
Other Creditors
Current
56,152 GBP2024-04-30
61,862 GBP2023-04-30
Creditors
Current
286,956 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
120,399 GBP2024-04-30
123,565 GBP2023-04-30
Other Creditors
Non-current
166,239 GBP2024-04-30
178,814 GBP2023-04-30
Creditors
Non-current
286,638 GBP2024-04-30
302,379 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,453 GBP2024-04-30
86,077 GBP2023-04-30