Property, Plant & Equipment
2,181,553 GBP2024-05-23
2,213,277 GBP2023-04-30
Total Inventories
2,500 GBP2024-05-23
2,500 GBP2023-04-30
Debtors
Current
2,975,415 GBP2024-05-23
Cash at bank and in hand
375,447 GBP2024-05-23
3,278,420 GBP2023-04-30
Current Assets
3,353,362 GBP2024-05-23
3,280,920 GBP2023-04-30
Net Current Assets/Liabilities
2,912,988 GBP2024-05-23
2,886,603 GBP2023-04-30
Total Assets Less Current Liabilities
5,094,541 GBP2024-05-23
5,099,880 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-412,824 GBP2023-04-30
Net Assets/Liabilities
5,094,541 GBP2024-05-23
4,687,056 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-05-23
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,417,201 GBP2024-05-23
2,417,201 GBP2023-04-30
Tools/Equipment for furniture and fittings
394,678 GBP2024-05-23
394,678 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,811,879 GBP2024-05-23
2,811,879 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,812 GBP2024-05-23
216,455 GBP2023-04-30
Tools/Equipment for furniture and fittings
387,514 GBP2024-05-23
382,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,326 GBP2024-05-23
598,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,357 GBP2023-05-01 ~ 2024-05-23
Tools/Equipment for furniture and fittings
5,367 GBP2023-05-01 ~ 2024-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,724 GBP2023-05-01 ~ 2024-05-23
Property, Plant & Equipment
Land and buildings
2,174,389 GBP2024-05-23
2,200,746 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,164 GBP2024-05-23
12,531 GBP2023-04-30
Other Debtors
1,730 GBP2024-05-23
Prepayments
3,601 GBP2024-05-23
Debtors
2,975,415 GBP2024-05-23
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
20,149 GBP2024-05-23
18,018 GBP2023-04-30
Other Creditors
549 GBP2024-05-23
2,540 GBP2023-04-30
Other Remaining Borrowings
Current
100,000 GBP2023-04-30