Property, Plant & Equipment
475,642 GBP2024-04-30
493,891 GBP2023-04-30
Total Inventories
20,647 GBP2024-04-30
21,984 GBP2023-04-30
Debtors
Current
10,196 GBP2024-04-30
6,623 GBP2023-04-30
Cash at bank and in hand
100,879 GBP2024-04-30
66,396 GBP2023-04-30
Current Assets
131,722 GBP2024-04-30
95,003 GBP2023-04-30
Net Current Assets/Liabilities
4,558 GBP2024-04-30
-13,497 GBP2023-04-30
Total Assets Less Current Liabilities
480,200 GBP2024-04-30
480,394 GBP2023-04-30
Net Assets/Liabilities
265,652 GBP2024-04-30
241,822 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
265,551 GBP2024-04-30
241,721 GBP2023-04-30
Equity
265,652 GBP2024-04-30
241,822 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,359 GBP2024-04-30
416,359 GBP2023-04-30
Tools/Equipment for furniture and fittings
389,643 GBP2024-04-30
381,924 GBP2023-04-30
Motor vehicles
10,795 GBP2024-04-30
10,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
816,797 GBP2024-04-30
809,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,639 GBP2024-04-30
58,872 GBP2023-04-30
Tools/Equipment for furniture and fittings
265,992 GBP2024-04-30
249,609 GBP2023-04-30
Motor vehicles
7,524 GBP2024-04-30
6,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,155 GBP2024-04-30
315,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,767 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
16,383 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
348,720 GBP2024-04-30
357,487 GBP2023-04-30
Tools/Equipment for furniture and fittings
123,651 GBP2024-04-30
132,315 GBP2023-04-30
Motor vehicles
3,271 GBP2024-04-30
4,089 GBP2023-04-30
Other types of inventories not specified separately
20,647 GBP2024-04-30
21,984 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,119 GBP2024-04-30
6,623 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,196 GBP2024-04-30
6,623 GBP2023-04-30
Trade Creditors/Trade Payables
45,270 GBP2024-04-30
32,239 GBP2023-04-30
Taxation/Social Security Payable
27,181 GBP2024-04-30
23,795 GBP2023-04-30
Other Creditors
27,592 GBP2024-04-30
22,302 GBP2023-04-30
Bank Borrowings
Non-current
144,219 GBP2024-04-30
168,065 GBP2023-04-30
Other Remaining Borrowings
Non-current
39,146 GBP2024-04-30
39,393 GBP2023-04-30
Total Borrowings
Non-current
183,365 GBP2024-04-30
207,458 GBP2023-04-30
Bank Borrowings
Current
27,121 GBP2024-04-30
30,164 GBP2023-04-30