Property, Plant & Equipment
737,006 GBP2024-04-30
710,989 GBP2023-04-30
Debtors
550,965 GBP2024-04-30
449,452 GBP2023-04-30
Cash at bank and in hand
498,869 GBP2024-04-30
308,146 GBP2023-04-30
Current Assets
1,224,454 GBP2024-04-30
981,652 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,063,953 GBP2024-04-30
Net Current Assets/Liabilities
160,501 GBP2024-04-30
227,359 GBP2023-04-30
Total Assets Less Current Liabilities
897,507 GBP2024-04-30
938,348 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-70,638 GBP2024-04-30
Net Assets/Liabilities
750,705 GBP2024-04-30
763,995 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
750,605 GBP2024-04-30
763,895 GBP2023-04-30
Equity
750,705 GBP2024-04-30
763,995 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,055 GBP2024-04-30
475,640 GBP2023-04-30
Other
849,630 GBP2024-04-30
741,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,332,685 GBP2024-04-30
1,217,583 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-30,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-30,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,652 GBP2024-04-30
29,608 GBP2023-04-30
Other
558,027 GBP2024-04-30
476,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,679 GBP2024-04-30
506,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,044 GBP2023-05-01 ~ 2024-04-30
Other
111,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-30,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
445,403 GBP2024-04-30
446,032 GBP2023-04-30
Other
291,603 GBP2024-04-30
264,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
548,254 GBP2024-04-30
420,714 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,711 GBP2024-04-30
28,738 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
550,965 GBP2024-04-30
Amounts falling due within one year, Current
449,452 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
290,590 GBP2024-04-30
105,604 GBP2023-04-30
Trade Creditors/Trade Payables
Current
469,090 GBP2024-04-30
307,082 GBP2023-04-30
Corporation Tax Payable
Current
76,043 GBP2024-04-30
132,693 GBP2023-04-30
Other Taxation & Social Security Payable
Current
188,334 GBP2024-04-30
167,970 GBP2023-04-30
Other Creditors
Current
39,896 GBP2024-04-30
40,944 GBP2023-04-30
Creditors
Current
1,063,953 GBP2024-04-30
754,293 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
69,857 GBP2024-04-30
95,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
781 GBP2024-04-30
10,916 GBP2023-04-30
Creditors
Non-current
70,638 GBP2024-04-30
106,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,178 GBP2024-04-30
57,762 GBP2023-04-30