Property, Plant & Equipment
1,007,026 GBP2024-04-30
1,017,378 GBP2023-04-30
Debtors
531,692 GBP2024-04-30
255,544 GBP2023-04-30
Cash at bank and in hand
951,337 GBP2024-04-30
724,427 GBP2023-04-30
Current Assets
1,483,029 GBP2024-04-30
979,971 GBP2023-04-30
Net Current Assets/Liabilities
816,115 GBP2024-04-30
463,291 GBP2023-04-30
Total Assets Less Current Liabilities
1,823,141 GBP2024-04-30
1,480,669 GBP2023-04-30
Net Assets/Liabilities
1,803,364 GBP2024-04-30
1,461,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
976,907 GBP2024-04-30
976,907 GBP2023-04-30
Plant and equipment
51,517 GBP2024-04-30
47,007 GBP2023-04-30
Furniture and fittings
196,699 GBP2024-04-30
175,842 GBP2023-04-30
Computers
34,771 GBP2024-04-30
31,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,259,894 GBP2024-04-30
1,231,188 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,151 GBP2024-04-30
68,382 GBP2023-04-30
Plant and equipment
30,404 GBP2024-04-30
25,125 GBP2023-04-30
Furniture and fittings
112,504 GBP2024-04-30
91,456 GBP2023-04-30
Computers
31,809 GBP2024-04-30
28,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,868 GBP2024-04-30
213,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,769 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,279 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,048 GBP2023-05-01 ~ 2024-04-30
Computers
2,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
898,756 GBP2024-04-30
908,525 GBP2023-04-30
Plant and equipment
21,113 GBP2024-04-30
21,882 GBP2023-04-30
Furniture and fittings
84,195 GBP2024-04-30
84,386 GBP2023-04-30
Computers
2,962 GBP2024-04-30
2,585 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
388,819 GBP2024-04-30
56,085 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
142,873 GBP2024-04-30
203,359 GBP2023-04-30
Other Debtors
Amounts falling due within one year
150 GBP2023-04-30
Debtors
Amounts falling due within one year
531,692 GBP2024-04-30
255,544 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,536 GBP2024-04-30
39,888 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
294,215 GBP2024-04-30
244,665 GBP2023-04-30
Other Creditors
Amounts falling due within one year
216,740 GBP2024-04-30
227,337 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-15,363 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
105,423 GBP2024-04-30
20,153 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,702 GBP2024-04-30
16,632 GBP2023-04-30
Between one and five year
9,702 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,702 GBP2024-04-30
26,334 GBP2023-04-30
Advances or credits given to directors
15,363 GBP2023-04-30
Advances or credits repaid by directors
15,363 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1692023-05-01 ~ 2024-04-30
1872022-05-01 ~ 2023-04-30