Property, Plant & Equipment
317,342 GBP2024-04-30
372,789 GBP2023-04-30
Debtors
149,191 GBP2024-04-30
961,895 GBP2023-04-30
Cash at bank and in hand
3,508,194 GBP2024-04-30
2,052,999 GBP2023-04-30
Current Assets
3,657,385 GBP2024-04-30
3,014,894 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-434,981 GBP2024-04-30
-147,040 GBP2023-04-30
Net Current Assets/Liabilities
3,222,404 GBP2024-04-30
2,867,854 GBP2023-04-30
Total Assets Less Current Liabilities
3,539,746 GBP2024-04-30
3,240,643 GBP2023-04-30
Net Assets/Liabilities
3,523,106 GBP2024-04-30
3,240,643 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,523,105 GBP2024-04-30
3,240,642 GBP2023-04-30
Equity
3,523,106 GBP2024-04-30
3,240,643 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,022 GBP2024-04-30
157,022 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
61,553 GBP2024-04-30
61,553 GBP2023-04-30
Plant and equipment
115,963 GBP2024-04-30
106,043 GBP2023-04-30
Furniture and fittings
652,587 GBP2024-04-30
639,184 GBP2023-04-30
Motor vehicles
52,174 GBP2024-04-30
95,983 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,039,299 GBP2024-04-30
1,059,785 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-43,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
61,553 GBP2024-04-30
55,404 GBP2023-04-30
Plant and equipment
86,010 GBP2024-04-30
60,466 GBP2023-04-30
Furniture and fittings
546,588 GBP2024-04-30
512,060 GBP2023-04-30
Motor vehicles
27,806 GBP2024-04-30
59,066 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,957 GBP2024-04-30
686,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,149 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,544 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34,528 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,022 GBP2024-04-30
157,022 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
6,149 GBP2023-04-30
Plant and equipment
29,953 GBP2024-04-30
45,577 GBP2023-04-30
Furniture and fittings
105,999 GBP2024-04-30
127,124 GBP2023-04-30
Motor vehicles
24,368 GBP2024-04-30
36,917 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,348 GBP2024-04-30
457,105 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,106 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
16,428 GBP2024-04-30
Current
17,509 GBP2023-04-30
Other Debtors
Amounts falling due within one year
66,309 GBP2024-04-30
457,446 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
149,191 GBP2024-04-30
961,895 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,067 GBP2024-04-30
41,729 GBP2023-04-30
Amounts owed to group undertakings
Current
15,207 GBP2024-04-30
10,123 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
28,796 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,139 GBP2024-04-30
26,370 GBP2023-04-30
Other Creditors
Current
343,568 GBP2024-04-30
40,022 GBP2023-04-30
Creditors
Current
434,981 GBP2024-04-30
147,040 GBP2023-04-30