Property, Plant & Equipment
2,462,470 GBP2024-04-30
2,520,572 GBP2023-04-30
Fixed Assets - Investments
138 GBP2024-04-30
138 GBP2023-04-30
Fixed Assets
2,462,608 GBP2024-04-30
2,520,710 GBP2023-04-30
Debtors
599,539 GBP2024-04-30
655,384 GBP2023-04-30
Current Assets
635,539 GBP2024-04-30
700,384 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,625,380 GBP2024-04-30
-1,766,265 GBP2023-04-30
Net Current Assets/Liabilities
-989,841 GBP2024-04-30
-1,065,881 GBP2023-04-30
Total Assets Less Current Liabilities
1,472,767 GBP2024-04-30
1,454,829 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-270,324 GBP2024-04-30
-379,580 GBP2023-04-30
Net Assets/Liabilities
855,977 GBP2024-04-30
786,160 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
855,827 GBP2024-04-30
786,010 GBP2023-04-30
Equity
855,977 GBP2024-04-30
786,160 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,096 GBP2024-04-30
17,096 GBP2023-04-30
Other
4,894,204 GBP2024-04-30
4,704,983 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,911,300 GBP2024-04-30
4,722,079 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-674,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-674,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,090 GBP2024-04-30
17,090 GBP2023-04-30
Other
2,431,740 GBP2024-04-30
2,184,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,830 GBP2024-04-30
2,201,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
634,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-386,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6 GBP2024-04-30
6 GBP2023-04-30
Other
2,462,464 GBP2024-04-30
2,520,566 GBP2023-04-30
Other Investments Other Than Loans
138 GBP2024-04-30
138 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
287,593 GBP2024-04-30
284,933 GBP2023-04-30
Other Debtors
Amounts falling due within one year
311,946 GBP2024-04-30
370,451 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
599,539 GBP2024-04-30
655,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
59,868 GBP2024-04-30
86,335 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
583,284 GBP2024-04-30
431,957 GBP2023-04-30
Trade Creditors/Trade Payables
Current
302,889 GBP2024-04-30
474,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,751 GBP2024-04-30
13,810 GBP2023-04-30
Other Creditors
Current
141,092 GBP2024-04-30
131,765 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
527,496 GBP2024-04-30
627,418 GBP2023-04-30
Creditors
Current
1,625,380 GBP2024-04-30
1,766,265 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-04-30
24,111 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
256,374 GBP2024-04-30
355,469 GBP2023-04-30
Creditors
Non-current
270,324 GBP2024-04-30
379,580 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,026,672 GBP2024-04-30
1,299,737 GBP2023-04-30