Intangible Assets
4,128,161 GBP2024-04-30
4,128,161 GBP2023-04-30
Property, Plant & Equipment
425,750 GBP2024-04-30
450,649 GBP2023-04-30
Fixed Assets
4,553,911 GBP2024-04-30
4,578,810 GBP2023-04-30
Debtors
161,582 GBP2024-04-30
171,836 GBP2023-04-30
Cash at bank and in hand
104,989 GBP2024-04-30
183,993 GBP2023-04-30
Current Assets
266,571 GBP2024-04-30
355,829 GBP2023-04-30
Net Current Assets/Liabilities
-152,346 GBP2024-04-30
-23,641 GBP2023-04-30
Total Assets Less Current Liabilities
4,401,565 GBP2024-04-30
4,555,169 GBP2023-04-30
Net Assets/Liabilities
2,695,198 GBP2024-04-30
2,676,020 GBP2023-04-30
Equity
Called up share capital
1,255 GBP2024-04-30
1,300 GBP2023-04-30
Share premium
945 GBP2024-04-30
900 GBP2023-04-30
Retained earnings (accumulated losses)
1,172,561 GBP2024-04-30
1,153,383 GBP2023-04-30
Equity
2,695,198 GBP2024-04-30
2,676,020 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,128,161 GBP2024-04-30
4,128,161 GBP2023-04-30
Intangible Assets
Goodwill
4,128,161 GBP2024-04-30
4,128,161 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,699 GBP2024-04-30
355,699 GBP2023-04-30
Plant and equipment
263,022 GBP2024-04-30
253,921 GBP2023-04-30
Vehicles
200,590 GBP2024-04-30
200,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
819,311 GBP2024-04-30
810,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,945 GBP2024-04-30
102,945 GBP2023-04-30
Plant and equipment
215,183 GBP2024-04-30
208,183 GBP2023-04-30
Vehicles
75,433 GBP2024-04-30
48,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,561 GBP2024-04-30
359,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-05-01 ~ 2024-04-30
Vehicles
27,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
252,754 GBP2024-04-30
252,754 GBP2023-04-30
Plant and equipment
47,839 GBP2024-04-30
45,738 GBP2023-04-30
Vehicles
125,157 GBP2024-04-30
152,157 GBP2023-04-30
Trade Debtors/Trade Receivables
118,582 GBP2024-04-30
171,836 GBP2023-04-30
Other Debtors
43,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
20,833 GBP2024-04-30
30,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,825 GBP2024-04-30
144,506 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,374 GBP2024-04-30
7,340 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
146,366 GBP2024-04-30
71,873 GBP2023-04-30
Other Creditors
Amounts falling due within one year
108,519 GBP2024-04-30
124,913 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
321,262 GBP2024-04-30
371,536 GBP2023-04-30
Equity
Revaluation reserve
1,520,437 GBP2024-04-30
1,520,437 GBP2023-04-30
1,520,437 GBP2022-04-30