Average Number of Employees
262023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment
421,475 GBP2024-04-30
436,843 GBP2023-04-30
Total Inventories
241,304 GBP2024-04-30
31,508 GBP2023-04-30
Debtors
322,653 GBP2024-04-30
406,730 GBP2023-04-30
Cash at bank and in hand
2,081,097 GBP2024-04-30
1,686,666 GBP2023-04-30
Current Assets
2,645,054 GBP2024-04-30
2,124,904 GBP2023-04-30
Creditors
Amounts falling due within one year
2,003,891 GBP2024-04-30
1,627,277 GBP2023-04-30
Net Current Assets/Liabilities
641,163 GBP2024-04-30
497,627 GBP2023-04-30
Total Assets Less Current Liabilities
1,062,638 GBP2024-04-30
934,470 GBP2023-04-30
Net Assets/Liabilities
1,061,012 GBP2024-04-30
931,264 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
9,980 GBP2024-04-30
9,980 GBP2023-04-30
Retained earnings (accumulated losses)
1,050,832 GBP2024-04-30
921,084 GBP2023-04-30
Equity
1,061,012 GBP2024-04-30
931,264 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Office equipment
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,533 GBP2024-04-30
Furniture and fittings
53,127 GBP2024-04-30
Office equipment
129,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
604,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,902 GBP2024-04-30
8,451 GBP2023-04-30
Furniture and fittings
50,323 GBP2024-04-30
49,829 GBP2023-04-30
Office equipment
116,230 GBP2024-04-30
109,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,455 GBP2024-04-30
168,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,451 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
494 GBP2023-05-01 ~ 2024-04-30
Office equipment
6,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
405,631 GBP2024-04-30
414,082 GBP2023-04-30
Furniture and fittings
2,804 GBP2024-04-30
3,298 GBP2023-04-30
Office equipment
13,040 GBP2024-04-30
19,463 GBP2023-04-30
Trade Debtors/Trade Receivables
293,718 GBP2024-04-30
383,622 GBP2023-04-30
Other Debtors
28,935 GBP2024-04-30
23,108 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
622,987 GBP2024-04-30
593,830 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
688 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
132,983 GBP2024-04-30
116,961 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,996 GBP2024-04-30
45,784 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,233,237 GBP2024-04-30
870,702 GBP2023-04-30