Property, Plant & Equipment
952,990 GBP2023-04-30
862,247 GBP2022-04-30
Fixed Assets - Investments
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Fixed Assets
953,990 GBP2023-04-30
863,247 GBP2022-04-30
Debtors
1,751,999 GBP2023-04-30
1,715,239 GBP2022-04-30
Cash at bank and in hand
1,481,737 GBP2023-04-30
2,115,204 GBP2022-04-30
Current Assets
3,648,802 GBP2023-04-30
4,027,322 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,782,347 GBP2023-04-30
-1,978,137 GBP2022-04-30
Net Current Assets/Liabilities
1,866,455 GBP2023-04-30
2,049,185 GBP2022-04-30
Total Assets Less Current Liabilities
2,820,445 GBP2023-04-30
2,912,432 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-39,924 GBP2023-04-30
-226,912 GBP2022-04-30
Net Assets/Liabilities
2,729,121 GBP2023-04-30
2,666,712 GBP2022-04-30
Equity
Called up share capital
21,684 GBP2023-04-30
25,020 GBP2022-04-30
Capital redemption reserve
4,794 GBP2023-04-30
1,458 GBP2022-04-30
Retained earnings (accumulated losses)
2,702,643 GBP2023-04-30
2,640,234 GBP2022-04-30
Equity
2,729,121 GBP2023-04-30
2,666,712 GBP2022-04-30
Average Number of Employees
2052022-05-01 ~ 2023-04-30
1912021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-04-30
Intangible Assets
Net goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
816,899 GBP2023-04-30
816,899 GBP2022-04-30
Other
696,738 GBP2023-04-30
614,557 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,513,637 GBP2023-04-30
1,431,456 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-118,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-118,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,032 GBP2023-04-30
104,543 GBP2022-04-30
Other
443,615 GBP2023-04-30
464,666 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,647 GBP2023-04-30
569,209 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,489 GBP2022-05-01 ~ 2023-04-30
Other
88,331 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,820 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-109,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
699,867 GBP2023-04-30
712,356 GBP2022-04-30
Other
253,123 GBP2023-04-30
149,891 GBP2022-04-30
Investments in group undertakings and participating interests
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,585,250 GBP2023-04-30
1,570,140 GBP2022-04-30
Amounts Owed By Related Parties
133,915 GBP2023-04-30
Current
114,345 GBP2022-04-30
Other Debtors
Amounts falling due within one year
32,834 GBP2023-04-30
30,754 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,751,999 GBP2023-04-30
1,715,239 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
203,065 GBP2023-04-30
770,624 GBP2022-04-30
Trade Creditors/Trade Payables
Current
740,080 GBP2023-04-30
562,239 GBP2022-04-30
Other Taxation & Social Security Payable
Current
434,948 GBP2023-04-30
346,854 GBP2022-04-30
Other Creditors
Current
404,254 GBP2023-04-30
298,420 GBP2022-04-30
Creditors
Current
1,782,347 GBP2023-04-30
1,978,137 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-04-30
221,584 GBP2022-04-30
Other Creditors
Non-current
39,924 GBP2023-04-30
5,328 GBP2022-04-30
Creditors
Non-current
39,924 GBP2023-04-30
226,912 GBP2022-04-30