Intangible Assets
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Property, Plant & Equipment
333,065 GBP2024-04-30
349,084 GBP2023-04-30
Fixed Assets
1,533,065 GBP2024-04-30
1,549,084 GBP2023-04-30
Total Inventories
31,460 GBP2024-04-30
38,425 GBP2023-04-30
Debtors
107,481 GBP2024-04-30
105,859 GBP2023-04-30
Cash at bank and in hand
77,478 GBP2024-04-30
248,360 GBP2023-04-30
Current Assets
216,419 GBP2024-04-30
392,644 GBP2023-04-30
Net Current Assets/Liabilities
52,350 GBP2024-04-30
197,562 GBP2023-04-30
Total Assets Less Current Liabilities
1,585,415 GBP2024-04-30
1,746,646 GBP2023-04-30
Net Assets/Liabilities
763,733 GBP2024-04-30
675,027 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Intangible Assets
Goodwill
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-04-30
225,000 GBP2023-04-30
Plant and equipment
111,537 GBP2024-04-30
111,537 GBP2023-04-30
Motor vehicles
198,069 GBP2024-04-30
194,653 GBP2023-04-30
Furniture and fittings
6,007 GBP2024-04-30
6,007 GBP2023-04-30
Computers
11,163 GBP2024-04-30
9,831 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
556,776 GBP2024-04-30
547,028 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-95,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,509 GBP2024-04-30
95,252 GBP2023-04-30
Motor vehicles
114,909 GBP2024-04-30
94,119 GBP2023-04-30
Furniture and fittings
3,262 GBP2024-04-30
2,575 GBP2023-04-30
Computers
7,031 GBP2024-04-30
5,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,711 GBP2024-04-30
197,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,257 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,790 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
687 GBP2023-05-01 ~ 2024-04-30
Computers
1,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-04-30
225,000 GBP2023-04-30
Plant and equipment
13,028 GBP2024-04-30
16,285 GBP2023-04-30
Motor vehicles
83,160 GBP2024-04-30
100,534 GBP2023-04-30
Furniture and fittings
2,745 GBP2024-04-30
3,432 GBP2023-04-30
Computers
4,132 GBP2024-04-30
3,833 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,840 GBP2024-04-30
-1,069 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,641 GBP2024-04-30
101,928 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Amounts falling due within one year
107,481 GBP2024-04-30
105,859 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,900 GBP2024-04-30
16,900 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,806 GBP2024-04-30
152,721 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14 GBP2024-04-30
25,102 GBP2023-04-30
Other Creditors
Amounts falling due within one year
349 GBP2024-04-30
359 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,219 GBP2024-04-30
56,154 GBP2023-04-30
Other Creditors
Amounts falling due after one year
783,371 GBP2024-04-30
1,000,271 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
-908 GBP2024-04-30
15,194 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30