Property, Plant & Equipment
2,419,273 GBP2024-04-30
1,909,910 GBP2023-04-30
Debtors
1,348,666 GBP2024-04-30
1,410,631 GBP2023-04-30
Cash at bank and in hand
458,541 GBP2024-04-30
204,957 GBP2023-04-30
Current Assets
1,913,641 GBP2024-04-30
1,730,365 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,855,792 GBP2024-04-30
-1,536,829 GBP2023-04-30
Net Current Assets/Liabilities
57,849 GBP2024-04-30
193,536 GBP2023-04-30
Total Assets Less Current Liabilities
2,477,122 GBP2024-04-30
2,103,446 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-594,112 GBP2024-04-30
Net Assets/Liabilities
1,499,753 GBP2024-04-30
1,245,891 GBP2023-04-30
Equity
Called up share capital
25,100 GBP2024-04-30
25,100 GBP2023-04-30
Revaluation reserve
643,878 GBP2024-04-30
283,878 GBP2023-04-30
Retained earnings (accumulated losses)
830,775 GBP2024-04-30
936,913 GBP2023-04-30
Equity
1,499,753 GBP2024-04-30
1,245,891 GBP2023-04-30
Average Number of Employees
1202023-05-01 ~ 2024-04-30
1152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-04-30
1,320,000 GBP2023-04-30
Other
979,350 GBP2024-04-30
833,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,779,350 GBP2024-04-30
2,153,558 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-62,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-62,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
480,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
480,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,257 GBP2024-04-30
29,456 GBP2023-04-30
Other
304,820 GBP2024-04-30
214,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,077 GBP2024-04-30
243,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,801 GBP2023-05-01 ~ 2024-04-30
Other
152,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-62,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,744,743 GBP2024-04-30
1,290,544 GBP2023-04-30
Other
674,530 GBP2024-04-30
619,366 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
822,240 GBP2024-04-30
829,857 GBP2023-04-30
Other Debtors
Amounts falling due within one year
526,426 GBP2024-04-30
580,774 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,348,666 GBP2024-04-30
1,410,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,121 GBP2024-04-30
6,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
213,687 GBP2024-04-30
354,510 GBP2023-04-30
Other Taxation & Social Security Payable
Current
227,954 GBP2024-04-30
291,477 GBP2023-04-30
Other Creditors
Current
1,410,030 GBP2024-04-30
884,663 GBP2023-04-30
Creditors
Current
1,855,792 GBP2024-04-30
1,536,829 GBP2023-04-30
Other Creditors
Non-current
594,112 GBP2024-04-30
645,251 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,100 shares2024-04-30
25,100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,317 GBP2024-04-30
162,667 GBP2023-04-30