Property, Plant & Equipment
224,633 GBP2024-04-30
212,839 GBP2023-04-30
Fixed Assets - Investments
86,442 GBP2024-04-30
86,442 GBP2023-04-30
Fixed Assets
311,075 GBP2024-04-30
299,281 GBP2023-04-30
Debtors
446,954 GBP2024-04-30
458,338 GBP2023-04-30
Cash at bank and in hand
694,883 GBP2024-04-30
726,791 GBP2023-04-30
Current Assets
1,141,837 GBP2024-04-30
1,192,024 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-295,746 GBP2024-04-30
-409,596 GBP2023-04-30
Net Current Assets/Liabilities
846,091 GBP2024-04-30
782,428 GBP2023-04-30
Total Assets Less Current Liabilities
1,157,166 GBP2024-04-30
1,081,709 GBP2023-04-30
Net Assets/Liabilities
1,143,259 GBP2024-04-30
1,072,480 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
1,142,159 GBP2024-04-30
1,071,380 GBP2023-04-30
Equity
1,143,259 GBP2024-04-30
1,072,480 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,734 GBP2024-04-30
209,734 GBP2023-04-30
Other
206,106 GBP2024-04-30
195,926 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
415,840 GBP2024-04-30
405,660 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-26,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,636 GBP2024-04-30
50,441 GBP2023-04-30
Other
136,571 GBP2024-04-30
142,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,207 GBP2024-04-30
192,821 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,195 GBP2023-05-01 ~ 2024-04-30
Other
19,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,865 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
-25,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
155,098 GBP2024-04-30
159,293 GBP2023-04-30
Other
69,535 GBP2024-04-30
53,546 GBP2023-04-30
Other Investments Other Than Loans
86,442 GBP2024-04-30
86,442 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
168,178 GBP2024-04-30
170,373 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
59,438 GBP2024-04-30
64,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
219,338 GBP2024-04-30
223,465 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
446,954 GBP2024-04-30
458,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
120 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,662 GBP2024-04-30
173,888 GBP2023-04-30
Corporation Tax Payable
Current
87,912 GBP2024-04-30
140,549 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,238 GBP2024-04-30
863 GBP2023-04-30
Other Creditors
Current
54,934 GBP2024-04-30
94,176 GBP2023-04-30
Creditors
Current
295,746 GBP2024-04-30
409,596 GBP2023-04-30