Intangible Assets
10,000 GBP2024-04-30
6,240 GBP2023-04-30
Property, Plant & Equipment
409,993 GBP2024-04-30
416,535 GBP2023-04-30
Fixed Assets - Investments
296,375 GBP2024-04-30
296,375 GBP2023-04-30
Fixed Assets
716,368 GBP2024-04-30
719,150 GBP2023-04-30
Total Inventories
86,010 GBP2024-04-30
38,749 GBP2023-04-30
Debtors
246,526 GBP2024-04-30
265,528 GBP2023-04-30
Cash at bank and in hand
16,584 GBP2024-04-30
79,868 GBP2023-04-30
Current Assets
349,120 GBP2024-04-30
384,145 GBP2023-04-30
Net Current Assets/Liabilities
23,959 GBP2024-04-30
11,713 GBP2023-04-30
Total Assets Less Current Liabilities
740,327 GBP2024-04-30
730,863 GBP2023-04-30
Net Assets/Liabilities
387,077 GBP2024-04-30
337,927 GBP2023-04-30
Equity
Called up share capital
1,140 GBP2024-04-30
1,140 GBP2023-04-30
Retained earnings (accumulated losses)
385,937 GBP2024-04-30
336,787 GBP2023-04-30
Equity
387,077 GBP2024-04-30
337,927 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
341,000 GBP2024-04-30
331,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,000 GBP2024-04-30
324,760 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,240 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
10,000 GBP2024-04-30
6,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,927 GBP2024-04-30
422,927 GBP2023-04-30
Plant and equipment
20,373 GBP2024-04-30
20,373 GBP2023-04-30
Furniture and fittings
55,890 GBP2024-04-30
55,470 GBP2023-04-30
Computers
64,728 GBP2024-04-30
63,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
563,918 GBP2024-04-30
562,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,754 GBP2024-04-30
50,754 GBP2023-04-30
Plant and equipment
16,435 GBP2024-04-30
15,740 GBP2023-04-30
Furniture and fittings
36,778 GBP2024-04-30
33,406 GBP2023-04-30
Computers
49,958 GBP2024-04-30
46,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,925 GBP2024-04-30
146,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,372 GBP2023-05-01 ~ 2024-04-30
Computers
3,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
372,173 GBP2024-04-30
372,173 GBP2023-04-30
Plant and equipment
3,938 GBP2024-04-30
4,633 GBP2023-04-30
Furniture and fittings
19,112 GBP2024-04-30
22,064 GBP2023-04-30
Computers
14,770 GBP2024-04-30
17,665 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
296,375 GBP2023-04-30
Other Investments Other Than Loans
296,375 GBP2024-04-30
296,375 GBP2023-04-30
Value of work in progress
86,010 GBP2024-04-30
38,749 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
242,806 GBP2024-04-30
255,161 GBP2023-04-30
Other Debtors
Current
5,000 GBP2023-04-30
Prepayments
Current
46,329 GBP2024-04-30
45,318 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
246,526 GBP2024-04-30
265,528 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,187 GBP2024-04-30
186,867 GBP2023-04-30
Corporation Tax Payable
Current
156,386 GBP2024-04-30
68,331 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,596 GBP2024-04-30
6,744 GBP2023-04-30
Other Creditors
Current
33,000 GBP2024-04-30
20,649 GBP2023-04-30
Accrued Liabilities
Current
7,901 GBP2024-04-30
27,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,089 GBP2024-04-30
29,585 GBP2023-04-30