Property, Plant & Equipment
447,869 GBP2024-04-30
267,871 GBP2023-04-30
Fixed Assets - Investments
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Fixed Assets
547,869 GBP2024-04-30
367,871 GBP2023-04-30
Debtors
976,401 GBP2024-04-30
882,103 GBP2023-04-30
Cash at bank and in hand
3,673,083 GBP2024-04-30
3,492,069 GBP2023-04-30
Current Assets
5,278,660 GBP2024-04-30
4,784,824 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-629,839 GBP2023-04-30
Net Current Assets/Liabilities
4,685,807 GBP2024-04-30
4,154,985 GBP2023-04-30
Total Assets Less Current Liabilities
5,233,676 GBP2024-04-30
4,522,856 GBP2023-04-30
Net Assets/Liabilities
5,213,312 GBP2024-04-30
4,499,946 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,213,212 GBP2024-04-30
4,499,846 GBP2023-04-30
Equity
5,213,312 GBP2024-04-30
4,499,946 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,173 GBP2024-04-30
245,173 GBP2023-04-30
Other
522,403 GBP2024-04-30
284,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
767,576 GBP2024-04-30
529,875 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,846 GBP2024-04-30
53,943 GBP2023-04-30
Other
260,861 GBP2024-04-30
208,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,707 GBP2024-04-30
262,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,903 GBP2023-05-01 ~ 2024-04-30
Other
52,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
186,327 GBP2024-04-30
191,230 GBP2023-04-30
Other
261,542 GBP2024-04-30
76,641 GBP2023-04-30
Other Investments Other Than Loans
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,362 GBP2024-04-30
16,123 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
134,363 GBP2024-04-30
134,363 GBP2023-04-30
Other Debtors
Amounts falling due within one year
825,676 GBP2024-04-30
731,617 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
976,401 GBP2024-04-30
Current, Amounts falling due within one year
882,103 GBP2023-04-30
Trade Creditors/Trade Payables
Current
271,158 GBP2024-04-30
445,951 GBP2023-04-30
Corporation Tax Payable
Current
245,338 GBP2024-04-30
130,934 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,891 GBP2024-04-30
38,029 GBP2023-04-30
Other Creditors
Current
15,466 GBP2024-04-30
14,925 GBP2023-04-30
Creditors
Current
592,853 GBP2024-04-30
629,839 GBP2023-04-30