Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets
1,000 GBP2023-04-30
Property, Plant & Equipment
634,588 GBP2024-04-30
650,616 GBP2023-04-30
Fixed Assets
634,588 GBP2024-04-30
651,616 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
71,176 GBP2024-04-30
69,542 GBP2023-04-30
Cash at bank and in hand
191,459 GBP2024-04-30
232,487 GBP2023-04-30
Current Assets
268,635 GBP2024-04-30
308,029 GBP2023-04-30
Net Current Assets/Liabilities
117,223 GBP2024-04-30
180,253 GBP2023-04-30
Total Assets Less Current Liabilities
751,811 GBP2024-04-30
831,869 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,506 GBP2024-04-30
-20,752 GBP2023-04-30
Net Assets/Liabilities
741,305 GBP2024-04-30
811,117 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
741,304 GBP2024-04-30
811,116 GBP2023-04-30
Equity
741,305 GBP2024-04-30
811,117 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Gross Cost
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
39,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-04-30
39,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
634,645 GBP2024-04-30
Plant and equipment
51,373 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,270 GBP2024-04-30
Motor vehicles
57,530 GBP2024-04-30
Buildings
188,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
941,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,403 GBP2024-04-30
177,710 GBP2023-04-30
Plant and equipment
50,016 GBP2024-04-30
48,659 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,168 GBP2024-04-30
9,065 GBP2023-04-30
Motor vehicles
56,655 GBP2024-04-30
55,780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,242 GBP2024-04-30
291,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,693 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,357 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,103 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
444,242 GBP2024-04-30
456,935 GBP2023-04-30
Plant and equipment
1,357 GBP2024-04-30
2,714 GBP2023-04-30
Tools/Equipment for furniture and fittings
102 GBP2024-04-30
1,205 GBP2023-04-30
Motor vehicles
875 GBP2024-04-30
1,750 GBP2023-04-30
Buildings
188,012 GBP2024-04-30
188,012 GBP2023-04-30
Trade Debtors/Trade Receivables
70,621 GBP2024-04-30
69,038 GBP2023-04-30
Other Debtors
555 GBP2024-04-30
504 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2024-04-30
9,994 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,886 GBP2024-04-30
51,130 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
53,968 GBP2024-04-30
40,530 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,624 GBP2024-04-30
17,978 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,687 GBP2024-04-30
8,144 GBP2023-04-30
Amounts falling due after one year
10,506 GBP2024-04-30
20,752 GBP2023-04-30