Property, Plant & Equipment
3,672,609 GBP2024-04-30
3,065,091 GBP2023-04-30
Debtors
513,596 GBP2024-04-30
699,753 GBP2023-04-30
Cash at bank and in hand
1,021,595 GBP2024-04-30
914,421 GBP2023-04-30
Current Assets
1,561,439 GBP2024-04-30
1,640,422 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-637,345 GBP2024-04-30
-608,515 GBP2023-04-30
Net Current Assets/Liabilities
924,094 GBP2024-04-30
1,031,907 GBP2023-04-30
Total Assets Less Current Liabilities
4,596,703 GBP2024-04-30
4,096,998 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-526,771 GBP2024-04-30
-440,418 GBP2023-04-30
Net Assets/Liabilities
3,150,214 GBP2024-04-30
2,911,273 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
3,150,064 GBP2024-04-30
2,911,123 GBP2023-04-30
Equity
3,150,214 GBP2024-04-30
2,911,273 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,411 GBP2023-05-01 ~ 2024-04-30
265,878 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,003 GBP2024-04-30
41,003 GBP2023-04-30
Other
4,912,639 GBP2024-04-30
4,185,724 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,953,642 GBP2024-04-30
4,226,727 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-564,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-564,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
1,281,033 GBP2024-04-30
1,161,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,033 GBP2024-04-30
1,161,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
343,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,847 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
-224,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
41,003 GBP2024-04-30
41,003 GBP2023-04-30
Other
3,631,606 GBP2024-04-30
3,024,088 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
441,962 GBP2024-04-30
585,218 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14 GBP2024-04-30
14 GBP2023-04-30
Other Debtors
Amounts falling due within one year
71,620 GBP2024-04-30
114,521 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
513,596 GBP2024-04-30
699,753 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
306,375 GBP2024-04-30
305,794 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,370 GBP2024-04-30
94,237 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,871 GBP2024-04-30
1,997 GBP2023-04-30
Other Creditors
Current
206,457 GBP2024-04-30
198,338 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,272 GBP2024-04-30
8,149 GBP2023-04-30
Creditors
Current
637,345 GBP2024-04-30
608,515 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
526,771 GBP2024-04-30
440,418 GBP2023-04-30