Average Number of Employees
572023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-04-30
Property, Plant & Equipment
1,454,045 GBP2024-04-30
1,432,927 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
632,335 GBP2024-04-30
417,897 GBP2023-04-30
Cash at bank and in hand
399,569 GBP2024-04-30
582,239 GBP2023-04-30
Current Assets
1,032,904 GBP2024-04-30
1,001,136 GBP2023-04-30
Creditors
Amounts falling due within one year
114,877 GBP2024-04-30
130,845 GBP2023-04-30
Net Current Assets/Liabilities
918,027 GBP2024-04-30
870,291 GBP2023-04-30
Total Assets Less Current Liabilities
2,372,072 GBP2024-04-30
2,303,218 GBP2023-04-30
Creditors
Amounts falling due after one year
331,913 GBP2024-04-30
540,115 GBP2023-04-30
Net Assets/Liabilities
1,974,175 GBP2024-04-30
1,699,695 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
182,947 GBP2024-04-30
182,947 GBP2023-04-30
Retained earnings (accumulated losses)
1,790,228 GBP2024-04-30
1,515,748 GBP2023-04-30
Equity
1,974,175 GBP2024-04-30
1,699,695 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
220,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,290,000 GBP2023-04-30
Furniture and fittings
259,919 GBP2024-04-30
221,734 GBP2023-04-30
Motor vehicles
79,780 GBP2024-04-30
79,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,647,227 GBP2024-04-30
1,591,514 GBP2023-04-30
Land and buildings, Owned/Freehold
1,300,455 GBP2024-04-30
Land and buildings, Short leasehold
7,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,054 GBP2024-04-30
139,758 GBP2023-04-30
Motor vehicles
38,774 GBP2024-04-30
18,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,182 GBP2024-04-30
158,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,296 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
354 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,455 GBP2024-04-30
Land and buildings, Short leasehold
6,719 GBP2024-04-30
Furniture and fittings
105,865 GBP2024-04-30
81,976 GBP2023-04-30
Motor vehicles
41,006 GBP2024-04-30
60,951 GBP2023-04-30
Owned/Freehold, Land and buildings
1,290,000 GBP2023-04-30
Trade Debtors/Trade Receivables
214,845 GBP2024-04-30
107,579 GBP2023-04-30
Amounts owed by group undertakings and participating interests
384,403 GBP2024-04-30
252,703 GBP2023-04-30
Other Debtors
33,087 GBP2024-04-30
57,615 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,665 GBP2024-04-30
21,046 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
45,000 GBP2024-04-30
34,066 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,770 GBP2023-04-30
Other Creditors
Amounts falling due within one year
62,212 GBP2024-04-30
48,963 GBP2023-04-30
Amounts falling due after one year
41,549 GBP2024-04-30
53,030 GBP2023-04-30