Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,694,835 GBP2024-04-30
2,568,452 GBP2023-04-30
Fixed Assets - Investments
101 GBP2024-04-30
101 GBP2023-04-30
Fixed Assets
2,694,936 GBP2024-04-30
2,568,553 GBP2023-04-30
Total Inventories
1,100,000 GBP2024-04-30
692,670 GBP2023-04-30
Debtors
2,075,246 GBP2024-04-30
1,827,235 GBP2023-04-30
Cash at bank and in hand
922,999 GBP2024-04-30
1,753,872 GBP2023-04-30
Current Assets
4,098,245 GBP2024-04-30
4,273,777 GBP2023-04-30
Creditors
Current
447,771 GBP2024-04-30
664,831 GBP2023-04-30
Net Current Assets/Liabilities
3,650,474 GBP2024-04-30
3,608,946 GBP2023-04-30
Total Assets Less Current Liabilities
6,345,410 GBP2024-04-30
6,177,499 GBP2023-04-30
Net Assets/Liabilities
5,802,988 GBP2024-04-30
5,612,791 GBP2023-04-30
Equity
Called up share capital
168 GBP2024-04-30
168 GBP2023-04-30
Retained earnings (accumulated losses)
5,802,820 GBP2024-04-30
5,612,623 GBP2023-04-30
Equity
5,802,988 GBP2024-04-30
5,612,791 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,204 GBP2024-04-30
1,190,204 GBP2023-04-30
Improvements to leasehold property
79,925 GBP2024-04-30
79,925 GBP2023-04-30
Furniture and fittings
2,872,286 GBP2024-04-30
2,681,446 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-416,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,356 GBP2024-04-30
114,594 GBP2023-04-30
Improvements to leasehold property
79,925 GBP2024-04-30
79,925 GBP2023-04-30
Furniture and fittings
1,239,094 GBP2024-04-30
1,189,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,762 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
191,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-141,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,060,848 GBP2024-04-30
1,075,610 GBP2023-04-30
Furniture and fittings
1,633,192 GBP2024-04-30
1,492,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,991 GBP2024-04-30
16,991 GBP2023-04-30
Computers
39,725 GBP2024-04-30
39,224 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,199,131 GBP2024-04-30
4,007,790 GBP2023-04-30
Property, Plant & Equipment - Disposals
-416,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,991 GBP2024-04-30
16,991 GBP2023-04-30
Computers
38,930 GBP2024-04-30
38,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,296 GBP2024-04-30
1,439,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
795 GBP2024-04-30
831 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
101 GBP2023-04-30
Investments in Group Undertakings
101 GBP2024-04-30
101 GBP2023-04-30
Raw Materials
1,100,000 GBP2024-04-30
692,670 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
782,478 GBP2024-04-30
831,082 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,270,379 GBP2024-04-30
996,153 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
22,389 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,075,246 GBP2024-04-30
1,827,235 GBP2023-04-30
Trade Creditors/Trade Payables
Current
300,389 GBP2024-04-30
533,076 GBP2023-04-30
Corporation Tax Payable
Current
22,389 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,918 GBP2024-04-30
15,291 GBP2023-04-30
Other Creditors
Current
88,600 GBP2024-04-30
43,766 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
310,457 GBP2024-04-30
488,006 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300,606 GBP2024-04-30
488,006 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168 shares2024-04-30