Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
2,663,479 GBP2024-04-30
2,671,665 GBP2023-04-30
Fixed Assets
2,663,480 GBP2024-04-30
2,671,666 GBP2023-04-30
Total Inventories
15,250 GBP2024-04-30
16,100 GBP2023-04-30
Debtors
1,627,504 GBP2024-04-30
1,467,297 GBP2023-04-30
Cash at bank and in hand
148,593 GBP2024-04-30
254,434 GBP2023-04-30
Current Assets
1,791,347 GBP2024-04-30
1,737,831 GBP2023-04-30
Net Current Assets/Liabilities
1,402,159 GBP2024-04-30
1,182,811 GBP2023-04-30
Total Assets Less Current Liabilities
4,065,639 GBP2024-04-30
3,854,477 GBP2023-04-30
Net Assets/Liabilities
2,515,953 GBP2024-04-30
2,256,082 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
44,439 GBP2024-04-30
44,439 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,438 GBP2024-04-30
44,438 GBP2023-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,592,555 GBP2024-04-30
2,592,555 GBP2023-04-30
Plant and equipment
71,412 GBP2024-04-30
71,412 GBP2023-04-30
Furniture and fittings
307,136 GBP2024-04-30
302,457 GBP2023-04-30
Computers
6,951 GBP2024-04-30
6,951 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,978,054 GBP2024-04-30
2,973,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,708 GBP2024-04-30
59,996 GBP2023-04-30
Furniture and fittings
248,138 GBP2024-04-30
237,726 GBP2023-04-30
Computers
4,729 GBP2024-04-30
3,988 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,575 GBP2024-04-30
301,710 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,412 GBP2023-05-01 ~ 2024-04-30
Computers
741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,592,555 GBP2024-04-30
2,592,555 GBP2023-04-30
Plant and equipment
9,704 GBP2024-04-30
11,416 GBP2023-04-30
Furniture and fittings
58,998 GBP2024-04-30
64,731 GBP2023-04-30
Computers
2,222 GBP2024-04-30
2,963 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,875 GBP2024-04-30
31,844 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,596,629 GBP2024-04-30
1,425,453 GBP2023-04-30
Debtors
Amounts falling due within one year
1,617,504 GBP2024-04-30
1,457,297 GBP2023-04-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,913 GBP2024-04-30
71,424 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,041 GBP2024-04-30
156,409 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
111,302 GBP2024-04-30
192,199 GBP2023-04-30
Other Creditors
Amounts falling due within one year
150 GBP2024-04-30
146 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
6,999 GBP2024-04-30
28,096 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
85,783 GBP2024-04-30
106,746 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
602,657 GBP2024-04-30
691,366 GBP2023-04-30
Other Creditors
Amounts falling due after one year
916,247 GBP2024-04-30
876,247 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30