Intangible Assets
141,855 GBP2024-04-30
164,255 GBP2023-04-30
Property, Plant & Equipment
590,125 GBP2024-04-30
611,800 GBP2023-04-30
Fixed Assets
731,980 GBP2024-04-30
776,055 GBP2023-04-30
Debtors
620,563 GBP2024-04-30
859,258 GBP2023-04-30
Cash at bank and in hand
472,079 GBP2024-04-30
470,537 GBP2023-04-30
Current Assets
1,092,642 GBP2024-04-30
1,329,795 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-273,712 GBP2024-04-30
Net Current Assets/Liabilities
818,930 GBP2024-04-30
843,078 GBP2023-04-30
Total Assets Less Current Liabilities
1,550,910 GBP2024-04-30
1,619,133 GBP2023-04-30
Net Assets/Liabilities
1,353,486 GBP2024-04-30
1,397,813 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Share premium
29,510 GBP2024-04-30
29,510 GBP2023-04-30
Retained earnings (accumulated losses)
1,323,856 GBP2024-04-30
1,368,183 GBP2023-04-30
Equity
1,353,486 GBP2024-04-30
1,397,813 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
448,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,145 GBP2024-04-30
283,745 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
141,855 GBP2024-04-30
164,255 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
540,541 GBP2024-04-30
539,326 GBP2023-04-30
Plant and equipment
132,879 GBP2024-04-30
127,106 GBP2023-04-30
Furniture and fittings
195,527 GBP2024-04-30
194,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
868,947 GBP2024-04-30
860,792 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,502 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,867 GBP2024-04-30
76,433 GBP2023-04-30
Furniture and fittings
182,955 GBP2024-04-30
172,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,822 GBP2024-04-30
248,992 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,497 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,541 GBP2024-04-30
Plant and equipment
37,012 GBP2024-04-30
50,673 GBP2023-04-30
Furniture and fittings
12,572 GBP2024-04-30
21,801 GBP2023-04-30
Land and buildings, Owned/Freehold
539,326 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
527,432 GBP2024-04-30
769,551 GBP2023-04-30
Other Debtors
Current
43,100 GBP2024-04-30
43,100 GBP2023-04-30
Prepayments/Accrued Income
Current
50,031 GBP2024-04-30
46,607 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
620,563 GBP2024-04-30
Amounts falling due within one year, Current
859,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,282 GBP2024-04-30
16,650 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,264 GBP2024-04-30
37,107 GBP2023-04-30
Corporation Tax Payable
Current
69,792 GBP2024-04-30
102,933 GBP2023-04-30
Other Taxation & Social Security Payable
Current
122,896 GBP2024-04-30
110,230 GBP2023-04-30
Other Creditors
Current
28,329 GBP2024-04-30
207,203 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,149 GBP2024-04-30
12,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
185,514 GBP2024-04-30
205,583 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,797 GBP2024-04-30
131,591 GBP2023-04-30