Intangible Assets
2,544 GBP2024-04-30
3,180 GBP2023-04-30
Property, Plant & Equipment
1,012,096 GBP2024-04-30
968,265 GBP2023-04-30
Fixed Assets
1,014,640 GBP2024-04-30
971,445 GBP2023-04-30
Debtors
173,722 GBP2024-04-30
245,513 GBP2023-04-30
Cash at bank and in hand
127,658 GBP2024-04-30
238,612 GBP2023-04-30
Current Assets
301,380 GBP2024-04-30
484,125 GBP2023-04-30
Creditors
Current
186,397 GBP2024-04-30
205,135 GBP2023-04-30
Net Current Assets/Liabilities
114,983 GBP2024-04-30
278,990 GBP2023-04-30
Total Assets Less Current Liabilities
1,129,623 GBP2024-04-30
1,250,435 GBP2023-04-30
Creditors
Non-current
-601,496 GBP2024-04-30
-652,898 GBP2023-04-30
Net Assets/Liabilities
500,127 GBP2024-04-30
570,537 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
500,125 GBP2024-04-30
570,535 GBP2023-04-30
Equity
500,127 GBP2024-04-30
570,537 GBP2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
662022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-04-30
Computer software
3,180 GBP2023-04-30
Intangible Assets - Gross Cost
403,180 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
400,636 GBP2024-04-30
400,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
903,673 GBP2024-04-30
863,878 GBP2023-04-30
Plant and equipment
566,756 GBP2024-04-30
529,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,470,429 GBP2024-04-30
1,393,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,273 GBP2024-04-30
533 GBP2023-04-30
Plant and equipment
456,060 GBP2024-04-30
424,297 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,333 GBP2024-04-30
424,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
901,400 GBP2024-04-30
863,345 GBP2023-04-30
Plant and equipment
110,696 GBP2024-04-30
104,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,256 GBP2024-04-30
100,140 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
78,659 GBP2024-04-30
110,388 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,807 GBP2024-04-30
34,985 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
173,722 GBP2024-04-30
245,513 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,742 GBP2024-04-30
28,042 GBP2023-04-30
Amounts owed to group undertakings
Current
91,375 GBP2024-04-30
130,152 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,231 GBP2024-04-30
34,773 GBP2023-04-30
Other Creditors
Current
21,049 GBP2024-04-30
12,168 GBP2023-04-30
Amounts owed to group undertakings
Non-current
601,496 GBP2024-04-30
652,898 GBP2023-04-30