Intangible Assets
208 GBP2024-04-30
229 GBP2023-04-30
Property, Plant & Equipment
1,038,072 GBP2024-04-30
1,065,490 GBP2023-04-30
Fixed Assets
1,038,280 GBP2024-04-30
1,065,719 GBP2023-04-30
Debtors
432,278 GBP2024-04-30
803,519 GBP2023-04-30
Cash at bank and in hand
5,429,349 GBP2024-04-30
4,951,336 GBP2023-04-30
Current Assets
5,861,627 GBP2024-04-30
5,754,855 GBP2023-04-30
Creditors
-2,664,093 GBP2024-04-30
-2,673,609 GBP2023-04-30
Net Current Assets/Liabilities
3,197,534 GBP2024-04-30
3,081,246 GBP2023-04-30
Total Assets Less Current Liabilities
4,235,814 GBP2024-04-30
4,146,965 GBP2023-04-30
Creditors
Non-current
-150,636 GBP2024-04-30
-160,559 GBP2023-04-30
Net Assets/Liabilities
4,078,387 GBP2024-04-30
3,978,701 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,078,385 GBP2024-04-30
3,978,699 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
10,250 GBP2024-04-30
10,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,042 GBP2024-04-30
10,021 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,178,886 GBP2024-04-30
1,178,886 GBP2023-04-30
Furniture and fittings
265,294 GBP2024-04-30
259,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,444,180 GBP2024-04-30
1,438,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,298 GBP2024-04-30
227,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,108 GBP2024-04-30
373,198 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,578 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,010,076 GBP2024-04-30
1,033,654 GBP2023-04-30
Furniture and fittings
27,996 GBP2024-04-30
31,836 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
423,143 GBP2024-04-30
799,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,278,048 GBP2024-04-30
2,202,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,751 GBP2024-04-30
13,818 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,837 GBP2024-04-30
194,909 GBP2023-04-30
Creditors
Current
2,664,093 GBP2024-04-30
2,673,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
150,636 GBP2024-04-30
160,559 GBP2023-04-30