Intangible Assets
25,000 GBP2024-04-30
55,037 GBP2023-04-30
Property, Plant & Equipment
480,410 GBP2024-04-30
477,850 GBP2023-04-30
Fixed Assets
505,410 GBP2024-04-30
532,887 GBP2023-04-30
Total Inventories
81,996 GBP2024-04-30
54,695 GBP2023-04-30
Debtors
153,008 GBP2024-04-30
114,528 GBP2023-04-30
Cash at bank and in hand
83,762 GBP2024-04-30
104,572 GBP2023-04-30
Current Assets
318,766 GBP2024-04-30
273,795 GBP2023-04-30
Creditors
Current
575,030 GBP2024-04-30
559,310 GBP2023-04-30
Net Current Assets/Liabilities
-256,264 GBP2024-04-30
-285,515 GBP2023-04-30
Total Assets Less Current Liabilities
249,146 GBP2024-04-30
247,372 GBP2023-04-30
Creditors
Non-current
-52,084 GBP2024-04-30
-155,423 GBP2023-04-30
Net Assets/Liabilities
144,085 GBP2024-04-30
39,554 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
144,084 GBP2024-04-30
39,553 GBP2023-04-30
Equity
144,085 GBP2024-04-30
39,554 GBP2023-04-30
Average Number of Employees
1392023-05-01 ~ 2024-04-30
1442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2023-04-30
Other than goodwill
8,279 GBP2023-04-30
Intangible Assets - Gross Cost
468,279 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2024-04-30
412,000 GBP2023-04-30
Other than goodwill
8,279 GBP2024-04-30
1,242 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
443,279 GBP2024-04-30
413,242 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
7,037 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
30,037 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
25,000 GBP2024-04-30
48,000 GBP2023-04-30
Other than goodwill
7,037 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,057 GBP2024-04-30
268,057 GBP2023-04-30
Improvements to leasehold property
109,936 GBP2024-04-30
106,227 GBP2023-04-30
Plant and equipment
21,499 GBP2024-04-30
18,754 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,687 GBP2024-04-30
54,090 GBP2023-04-30
Plant and equipment
12,527 GBP2024-04-30
13,150 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,597 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
268,057 GBP2024-04-30
268,057 GBP2023-04-30
Improvements to leasehold property
49,249 GBP2024-04-30
52,137 GBP2023-04-30
Plant and equipment
8,972 GBP2024-04-30
5,604 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,190 GBP2024-04-30
89,477 GBP2023-04-30
Motor vehicles
235,923 GBP2024-04-30
217,780 GBP2023-04-30
Computers
23,671 GBP2024-04-30
17,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
754,276 GBP2024-04-30
718,265 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,768 GBP2024-04-30
57,014 GBP2023-04-30
Motor vehicles
122,892 GBP2024-04-30
103,987 GBP2023-04-30
Computers
14,992 GBP2024-04-30
12,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,866 GBP2024-04-30
240,415 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,754 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,548 GBP2023-05-01 ~ 2024-04-30
Computers
2,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
32,422 GBP2024-04-30
32,463 GBP2023-04-30
Motor vehicles
113,031 GBP2024-04-30
113,793 GBP2023-04-30
Computers
8,679 GBP2024-04-30
5,796 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,149 GBP2024-04-30
80,520 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,082 GBP2024-04-30
21,245 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
153,008 GBP2024-04-30
114,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,499 GBP2024-04-30
45,997 GBP2023-04-30
Trade Creditors/Trade Payables
Current
204,119 GBP2024-04-30
113,665 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,325 GBP2024-04-30
131,650 GBP2023-04-30
Other Creditors
Current
160,087 GBP2024-04-30
267,998 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,084 GBP2024-04-30
155,423 GBP2023-04-30