Property, Plant & Equipment
1,033,289 GBP2024-04-30
1,047,809 GBP2023-04-30
Total Inventories
4,607 GBP2024-04-30
Debtors
Current
534,470 GBP2024-04-30
151,000 GBP2023-04-30
Cash at bank and in hand
202,662 GBP2024-04-30
341,123 GBP2023-04-30
Current Assets
741,739 GBP2024-04-30
492,123 GBP2023-04-30
Net Current Assets/Liabilities
314,459 GBP2024-04-30
218,788 GBP2023-04-30
Total Assets Less Current Liabilities
1,347,748 GBP2024-04-30
1,266,597 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,199,434 GBP2024-04-30
-1,199,434 GBP2023-04-30
Net Assets/Liabilities
148,314 GBP2024-04-30
67,163 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,159,131 GBP2024-04-30
1,156,338 GBP2023-04-30
Furniture and fittings
179,283 GBP2024-04-30
163,539 GBP2023-04-30
Plant and equipment
152,391 GBP2024-04-30
151,108 GBP2023-04-30
Office equipment
8,672 GBP2024-04-30
13,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,499,477 GBP2024-04-30
1,484,661 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-05-01 ~ 2024-04-30
Office equipment
-8,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,850 GBP2024-04-30
177,000 GBP2023-04-30
Furniture and fittings
144,930 GBP2024-04-30
114,797 GBP2023-04-30
Plant and equipment
130,192 GBP2024-04-30
138,813 GBP2023-04-30
Office equipment
5,216 GBP2024-04-30
6,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,188 GBP2024-04-30
436,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30,133 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,151 GBP2023-05-01 ~ 2024-04-30
Office equipment
847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,772 GBP2023-05-01 ~ 2024-04-30
Office equipment
-1,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
973,281 GBP2024-04-30
979,338 GBP2023-04-30
Furniture and fittings
34,353 GBP2024-04-30
48,742 GBP2023-04-30
Plant and equipment
22,199 GBP2024-04-30
12,295 GBP2023-04-30
Office equipment
3,456 GBP2024-04-30
7,434 GBP2023-04-30
Finished Goods/Goods for Resale
4,607 GBP2024-04-30
Trade Debtors/Trade Receivables
505,698 GBP2024-04-30
94,750 GBP2023-04-30
Other Debtors
19,626 GBP2024-04-30
49,324 GBP2023-04-30
Prepayments
4,946 GBP2024-04-30
2,726 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
534,470 GBP2024-04-30
151,000 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,199,434 GBP2024-04-30
1,199,434 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,199,434 GBP2024-04-30
1,199,434 GBP2023-04-30