Property, Plant & Equipment
180,074 GBP2024-04-30
262,424 GBP2023-04-30
Fixed Assets - Investments
4,946,822 GBP2024-04-30
3,590,923 GBP2023-04-30
Fixed Assets
5,126,896 GBP2024-04-30
3,853,347 GBP2023-04-30
Debtors
998,580 GBP2024-04-30
1,045,533 GBP2023-04-30
Cash at bank and in hand
1,395,706 GBP2024-04-30
2,181,493 GBP2023-04-30
Current Assets
4,137,083 GBP2024-04-30
4,902,665 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-812,034 GBP2024-04-30
-615,193 GBP2023-04-30
Net Current Assets/Liabilities
3,325,049 GBP2024-04-30
4,287,472 GBP2023-04-30
Total Assets Less Current Liabilities
8,451,945 GBP2024-04-30
8,140,819 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-200 GBP2024-04-30
-200 GBP2023-04-30
Net Assets/Liabilities
8,411,745 GBP2024-04-30
8,100,619 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Share premium
490,000 GBP2024-04-30
490,000 GBP2023-04-30
490,000 GBP2022-04-30
Retained earnings (accumulated losses)
7,911,745 GBP2024-04-30
7,600,619 GBP2023-04-30
7,137,026 GBP2022-04-30
Equity
8,411,745 GBP2024-04-30
8,100,619 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,311,126 GBP2023-05-01 ~ 2024-04-30
463,593 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,311,126 GBP2023-05-01 ~ 2024-04-30
463,593 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,000,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,763,056 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,763,056 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,778,191 GBP2024-04-30
1,742,404 GBP2023-04-30
Furniture and fittings
136,575 GBP2024-04-30
132,542 GBP2023-04-30
Motor vehicles
96,748 GBP2024-04-30
96,748 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,011,514 GBP2024-04-30
1,971,694 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,543 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-35,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617,846 GBP2024-04-30
1,515,421 GBP2023-04-30
Furniture and fittings
132,375 GBP2024-04-30
128,159 GBP2023-04-30
Motor vehicles
81,219 GBP2024-04-30
65,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,440 GBP2024-04-30
1,709,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,968 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,216 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,543 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
160,345 GBP2024-04-30
226,983 GBP2023-04-30
Furniture and fittings
4,200 GBP2024-04-30
4,383 GBP2023-04-30
Motor vehicles
15,529 GBP2024-04-30
31,058 GBP2023-04-30
Other Investments Other Than Loans
4,724,020 GBP2024-04-30
3,590,923 GBP2023-04-30
Amounts invested in assets
Non-current
4,946,822 GBP2024-04-30
3,590,923 GBP2023-04-30
Other Investments Other Than Loans
Non-current
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
760,933 GBP2024-04-30
781,556 GBP2023-04-30
Amounts Owed By Related Parties
42,429 GBP2024-04-30
Current
101,065 GBP2023-04-30
Other Debtors
Amounts falling due within one year
195,218 GBP2024-04-30
162,912 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
998,580 GBP2024-04-30
1,045,533 GBP2023-04-30
Trade Creditors/Trade Payables
Current
298,825 GBP2024-04-30
317,587 GBP2023-04-30
Amounts owed to group undertakings
Current
224,877 GBP2024-04-30
41,215 GBP2023-04-30
Corporation Tax Payable
Current
58,759 GBP2024-04-30
57,316 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,446 GBP2024-04-30
21,414 GBP2023-04-30
Other Creditors
Current
210,127 GBP2024-04-30
177,661 GBP2023-04-30
Creditors
Current
812,034 GBP2024-04-30
615,193 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,290,625 GBP2024-04-30
1,413,125 GBP2023-04-30