Property, Plant & Equipment
1,035,075 GBP2024-04-30
991,687 GBP2023-04-30
Fixed Assets
1,035,075 GBP2024-04-30
991,687 GBP2023-04-30
Total Inventories
47,630 GBP2024-04-30
53,969 GBP2023-04-30
Debtors
196,452 GBP2024-04-30
171,685 GBP2023-04-30
Cash at bank and in hand
161,044 GBP2024-04-30
31,893 GBP2023-04-30
Current Assets
405,126 GBP2024-04-30
257,547 GBP2023-04-30
Creditors
-397,049 GBP2024-04-30
-291,847 GBP2023-04-30
Net Current Assets/Liabilities
8,077 GBP2024-04-30
-34,300 GBP2023-04-30
Total Assets Less Current Liabilities
1,043,152 GBP2024-04-30
957,387 GBP2023-04-30
Net Assets/Liabilities
403,928 GBP2024-04-30
241,942 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
403,628 GBP2024-04-30
241,642 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
955,396 GBP2024-04-30
932,686 GBP2023-04-30
Furniture and fittings
318,682 GBP2024-04-30
294,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,311,456 GBP2024-04-30
1,226,905 GBP2023-04-30
Motor vehicles
37,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,724 GBP2024-04-30
55,774 GBP2023-04-30
Furniture and fittings
198,386 GBP2024-04-30
179,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,381 GBP2024-04-30
235,218 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,271 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,672 GBP2024-04-30
876,912 GBP2023-04-30
Motor vehicles
34,107 GBP2024-04-30
Furniture and fittings
120,296 GBP2024-04-30
114,775 GBP2023-04-30
Finished Goods
47,630 GBP2024-04-30
53,969 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,159 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,251 GBP2024-04-30
65,653 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,950 GBP2024-04-30
78,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,130 GBP2024-04-30
70,994 GBP2023-04-30
Creditors
Current
397,049 GBP2024-04-30
291,847 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
293,401 GBP2024-04-30
412,013 GBP2023-04-30