Property, Plant & Equipment
251,975 GBP2024-04-30
253,677 GBP2023-04-30
Debtors
338,245 GBP2024-04-30
812,639 GBP2023-04-30
Cash at bank and in hand
1,243,233 GBP2024-04-30
842,343 GBP2023-04-30
Current Assets
1,586,605 GBP2024-04-30
1,693,146 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-521,472 GBP2024-04-30
-671,059 GBP2023-04-30
Net Current Assets/Liabilities
1,065,133 GBP2024-04-30
1,022,087 GBP2023-04-30
Total Assets Less Current Liabilities
1,317,108 GBP2024-04-30
1,275,764 GBP2023-04-30
Net Assets/Liabilities
1,232,394 GBP2024-04-30
1,191,888 GBP2023-04-30
Equity
Called up share capital
8,794 GBP2024-04-30
8,794 GBP2023-04-30
Revaluation reserve
129,145 GBP2024-04-30
137,075 GBP2023-04-30
156,606 GBP2022-04-30
Capital redemption reserve
1,251 GBP2024-04-30
1,251 GBP2023-04-30
Retained earnings (accumulated losses)
1,093,204 GBP2024-04-30
1,044,768 GBP2023-04-30
Equity
1,232,394 GBP2024-04-30
1,191,888 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
321,371 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,371 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,620 GBP2024-04-30
194,255 GBP2023-04-30
Plant and equipment
104,571 GBP2024-04-30
94,795 GBP2023-04-30
Furniture and fittings
225,578 GBP2024-04-30
233,445 GBP2023-04-30
Motor vehicles
17,907 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
543,676 GBP2024-04-30
522,495 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-10,037 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,314 GBP2024-04-30
93,315 GBP2023-04-30
Plant and equipment
72,919 GBP2024-04-30
69,454 GBP2023-04-30
Furniture and fittings
106,901 GBP2024-04-30
106,049 GBP2023-04-30
Motor vehicles
1,567 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,701 GBP2024-04-30
268,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,999 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,465 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,786 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,934 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,306 GBP2024-04-30
100,940 GBP2023-04-30
Plant and equipment
31,652 GBP2024-04-30
25,341 GBP2023-04-30
Furniture and fittings
118,677 GBP2024-04-30
127,396 GBP2023-04-30
Motor vehicles
16,340 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,421 GBP2024-04-30
574,868 GBP2023-04-30
Other Debtors
Current
300 GBP2024-04-30
300 GBP2023-04-30
Prepayments/Accrued Income
Current
11,524 GBP2024-04-30
12,471 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
113,245 GBP2024-04-30
587,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
66,796 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,971 GBP2024-04-30
35,573 GBP2023-04-30
Corporation Tax Payable
Current
10,684 GBP2024-04-30
47,130 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,249 GBP2024-04-30
58,199 GBP2023-04-30
Other Creditors
Current
316,267 GBP2024-04-30
400,769 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
71,301 GBP2024-04-30
62,592 GBP2023-04-30
Creditors
Current
521,472 GBP2024-04-30
671,059 GBP2023-04-30