Property, Plant & Equipment
359,984 GBP2024-04-30
319,213 GBP2023-04-30
Debtors
34,475 GBP2024-04-30
23,792 GBP2023-04-30
Cash at bank and in hand
245,005 GBP2024-04-30
315,695 GBP2023-04-30
Current Assets
288,053 GBP2024-04-30
349,056 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-318,271 GBP2024-04-30
Net Current Assets/Liabilities
-30,218 GBP2024-04-30
22,009 GBP2023-04-30
Total Assets Less Current Liabilities
329,766 GBP2024-04-30
341,222 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-54,429 GBP2024-04-30
-22,750 GBP2023-04-30
Net Assets/Liabilities
271,567 GBP2024-04-30
314,702 GBP2023-04-30
Equity
Called up share capital
412 GBP2024-04-30
462 GBP2023-04-30
Capital redemption reserve
3,625 GBP2024-04-30
3,660 GBP2023-04-30
Retained earnings (accumulated losses)
267,530 GBP2024-04-30
310,580 GBP2023-04-30
Equity
271,567 GBP2024-04-30
314,702 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
408,461 GBP2024-04-30
408,461 GBP2023-04-30
Other
580,489 GBP2024-04-30
525,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
988,950 GBP2024-04-30
934,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,137 GBP2024-04-30
114,137 GBP2023-04-30
Other
514,829 GBP2024-04-30
500,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,966 GBP2024-04-30
615,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
13,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
294,324 GBP2024-04-30
294,324 GBP2023-04-30
Other
65,660 GBP2024-04-30
24,889 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,162 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,313 GBP2024-04-30
23,792 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
34,475 GBP2024-04-30
Amounts falling due within one year, Current
23,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,661 GBP2024-04-30
32,248 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,433 GBP2024-04-30
5,012 GBP2023-04-30
Other Creditors
Current
282,177 GBP2024-04-30
279,787 GBP2023-04-30
Creditors
Current
318,271 GBP2024-04-30
327,047 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,101 GBP2024-04-30
22,750 GBP2023-04-30
Other Creditors
Non-current
42,328 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
54,429 GBP2024-04-30
22,750 GBP2023-04-30
Bank Borrowings
22,101 GBP2024-04-30
32,750 GBP2023-04-30
Total Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current
12,101 GBP2024-04-30
22,750 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,370 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
53,698 GBP2024-04-30
0 GBP2023-04-30