Intangible Assets
150,365 GBP2024-04-30
176,115 GBP2023-04-30
Property, Plant & Equipment
1,141,251 GBP2024-04-30
1,145,005 GBP2023-04-30
Fixed Assets
1,291,616 GBP2024-04-30
1,321,120 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
1,692,959 GBP2024-04-30
1,629,448 GBP2023-04-30
Cash at bank and in hand
197,954 GBP2024-04-30
236,403 GBP2023-04-30
Current Assets
1,892,913 GBP2024-04-30
1,867,851 GBP2023-04-30
Creditors
Current
478,445 GBP2024-04-30
402,045 GBP2023-04-30
Net Current Assets/Liabilities
1,414,468 GBP2024-04-30
1,465,806 GBP2023-04-30
Total Assets Less Current Liabilities
2,706,084 GBP2024-04-30
2,786,926 GBP2023-04-30
Creditors
Non-current
-938,094 GBP2024-04-30
-1,047,276 GBP2023-04-30
Net Assets/Liabilities
1,710,990 GBP2024-04-30
1,688,550 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,710,890 GBP2024-04-30
1,688,450 GBP2023-04-30
Equity
1,710,990 GBP2024-04-30
1,688,550 GBP2023-04-30
Average Number of Employees
1632023-05-01 ~ 2024-04-30
1582022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-04-30
420,000 GBP2023-04-30
Computer software
42,496 GBP2024-04-30
39,376 GBP2023-04-30
Intangible Assets - Gross Cost
462,496 GBP2024-04-30
459,376 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,000 GBP2024-04-30
273,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
312,131 GBP2024-04-30
283,261 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
28,870 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
126,000 GBP2024-04-30
147,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,454 GBP2024-04-30
1,069,754 GBP2023-04-30
Plant and equipment
114,274 GBP2024-04-30
114,274 GBP2023-04-30
Furniture and fittings
218,746 GBP2024-04-30
187,486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,604,004 GBP2024-04-30
1,548,498 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,105 GBP2024-04-30
200,496 GBP2023-04-30
Plant and equipment
99,516 GBP2024-04-30
95,826 GBP2023-04-30
Furniture and fittings
122,059 GBP2024-04-30
101,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,753 GBP2024-04-30
403,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,609 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,690 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
868,349 GBP2024-04-30
869,258 GBP2023-04-30
Plant and equipment
14,758 GBP2024-04-30
18,448 GBP2023-04-30
Furniture and fittings
96,687 GBP2024-04-30
85,518 GBP2023-04-30
Land and buildings, Long leasehold
171,781 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,675 GBP2024-04-30
335,813 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
687,513 GBP2024-04-30
585,653 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
84,275 GBP2024-04-30
55,084 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,091,463 GBP2024-04-30
976,550 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
123,259 GBP2024-04-30
119,242 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,356 GBP2024-04-30
39,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
290,189 GBP2024-04-30
234,648 GBP2023-04-30
Other Creditors
Current
25,641 GBP2024-04-30
8,185 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
938,094 GBP2024-04-30
1,047,276 GBP2023-04-30
Bank Borrowings
Secured
1,061,353 GBP2024-04-30
1,166,518 GBP2023-04-30