Property, Plant & Equipment
1,141,911 GBP2024-04-30
1,163,187 GBP2023-04-30
Debtors
1,642,962 GBP2024-04-30
1,882,607 GBP2023-04-30
Cash at bank and in hand
2,659,187 GBP2024-04-30
2,590,016 GBP2023-04-30
Current Assets
4,302,149 GBP2024-04-30
4,472,623 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-63,184 GBP2024-04-30
Net Current Assets/Liabilities
4,238,965 GBP2024-04-30
4,313,950 GBP2023-04-30
Total Assets Less Current Liabilities
5,380,876 GBP2024-04-30
5,477,137 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
5,380,874 GBP2024-04-30
5,477,135 GBP2023-04-30
Equity
5,380,876 GBP2024-04-30
5,477,137 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,788 GBP2024-04-30
1,204,788 GBP2023-04-30
Other
156,088 GBP2024-04-30
240,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,360,876 GBP2024-04-30
1,444,846 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-85,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-85,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,112 GBP2024-04-30
98,513 GBP2023-04-30
Other
103,853 GBP2024-04-30
183,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,965 GBP2024-04-30
281,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,599 GBP2023-05-01 ~ 2024-04-30
Other
6,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-85,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,089,676 GBP2024-04-30
1,106,275 GBP2023-04-30
Other
52,235 GBP2024-04-30
56,912 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,201 GBP2024-04-30
216,581 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,641,761 GBP2024-04-30
1,666,026 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,642,962 GBP2024-04-30
Amounts falling due within one year, Current
1,882,607 GBP2023-04-30
Corporation Tax Payable
Current
23,249 GBP2024-04-30
127,065 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,075 GBP2024-04-30
5,492 GBP2023-04-30
Other Creditors
Current
33,860 GBP2024-04-30
26,116 GBP2023-04-30
Creditors
Current
63,184 GBP2024-04-30
158,673 GBP2023-04-30