Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,407,069 GBP2024-04-30
3,461,756 GBP2023-04-30
Fixed Assets
3,407,069 GBP2024-04-30
3,461,756 GBP2023-04-30
Total Inventories
360,280 GBP2024-04-30
168,368 GBP2023-04-30
Debtors
Current
844,485 GBP2024-04-30
536,263 GBP2023-04-30
Cash at bank and in hand
183,491 GBP2024-04-30
107,095 GBP2023-04-30
Current Assets
1,388,256 GBP2024-04-30
811,726 GBP2023-04-30
Net Current Assets/Liabilities
553,495 GBP2024-04-30
123,732 GBP2023-04-30
Total Assets Less Current Liabilities
3,960,564 GBP2024-04-30
3,585,488 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,779,732 GBP2023-04-30
Net Assets/Liabilities
2,282,345 GBP2024-04-30
1,761,231 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,282,245 GBP2024-04-30
1,761,131 GBP2023-04-30
Equity
2,282,345 GBP2024-04-30
1,761,231 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
192,205 GBP2024-04-30
192,205 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,205 GBP2024-04-30
192,205 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,776,948 GBP2024-04-30
2,776,948 GBP2023-04-30
Furniture and fittings
324,270 GBP2024-04-30
316,052 GBP2023-04-30
Computers
41,517 GBP2024-04-30
40,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,048,330 GBP2024-04-30
4,029,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
250,248 GBP2023-04-30
Computers
35,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
567,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,913 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
2,117 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
73,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,161 GBP2024-04-30
Computers
37,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,261 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,518,341 GBP2024-04-30
2,553,880 GBP2023-04-30
Furniture and fittings
56,109 GBP2024-04-30
65,804 GBP2023-04-30
Computers
4,096 GBP2024-04-30
4,731 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
837,985 GBP2024-04-30
507,926 GBP2023-04-30
Other Debtors
Current
6,450 GBP2024-04-30
23,742 GBP2023-04-30
Prepayments/Accrued Income
Current
50 GBP2024-04-30
4,595 GBP2023-04-30
Bank Overdrafts
Current
79,437 GBP2023-04-30
Bank Borrowings
Current
142,585 GBP2024-04-30
177,366 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,434 GBP2024-04-30
38,926 GBP2023-04-30
Corporation Tax Payable
Current
493,036 GBP2024-04-30
306,448 GBP2023-04-30
Taxation/Social Security Payable
Current
28,838 GBP2024-04-30
6,829 GBP2023-04-30
Other Creditors
Current
36,368 GBP2024-04-30
36,488 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,500 GBP2024-04-30
42,500 GBP2023-04-30
Creditors
Current
834,761 GBP2024-04-30
687,994 GBP2023-04-30
Bank Borrowings
Non-current
1,637,147 GBP2024-04-30
1,779,732 GBP2023-04-30
Creditors
Non-current
1,637,147 GBP2024-04-30
1,779,732 GBP2023-04-30