Property, Plant & Equipment
1,632,845 GBP2023-04-30
1,667,726 GBP2022-04-30
Fixed Assets
1,632,845 GBP2023-04-30
1,667,726 GBP2022-04-30
Total Inventories
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Debtors
1,541,464 GBP2023-04-30
1,515,323 GBP2022-04-30
Cash at bank and in hand
3,531,382 GBP2023-04-30
2,728,408 GBP2022-04-30
Current Assets
5,074,846 GBP2023-04-30
4,245,731 GBP2022-04-30
Creditors
-637,927 GBP2023-04-30
-397,073 GBP2022-04-30
Net Current Assets/Liabilities
4,436,919 GBP2023-04-30
3,848,658 GBP2022-04-30
Total Assets Less Current Liabilities
6,069,764 GBP2023-04-30
5,516,384 GBP2022-04-30
Net Assets/Liabilities
5,679,684 GBP2023-04-30
5,028,806 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,679,584 GBP2023-04-30
5,028,706 GBP2022-04-30
Average Number of Employees
732022-05-01 ~ 2023-04-30
732021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,786,140 GBP2023-04-30
1,786,140 GBP2022-04-30
Motor vehicles
8,995 GBP2023-04-30
8,995 GBP2022-04-30
Furniture and fittings
274,799 GBP2023-04-30
271,097 GBP2022-04-30
Computers
2,624 GBP2023-04-30
2,624 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,072,558 GBP2023-04-30
2,068,856 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,096 GBP2023-04-30
187,030 GBP2022-04-30
Motor vehicles
7,109 GBP2023-04-30
6,637 GBP2022-04-30
Furniture and fittings
212,128 GBP2023-04-30
205,164 GBP2022-04-30
Computers
2,380 GBP2023-04-30
2,299 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,713 GBP2023-04-30
401,130 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,066 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
472 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
6,964 GBP2022-05-01 ~ 2023-04-30
Computers
81 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,568,044 GBP2023-04-30
1,599,110 GBP2022-04-30
Motor vehicles
1,886 GBP2023-04-30
2,358 GBP2022-04-30
Furniture and fittings
62,671 GBP2023-04-30
65,933 GBP2022-04-30
Computers
244 GBP2023-04-30
325 GBP2022-04-30
Finished Goods
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
66,161 GBP2023-04-30
84,564 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,475,303 GBP2023-04-30
1,430,759 GBP2022-04-30
Trade Creditors/Trade Payables
Current
293,058 GBP2023-04-30
236,898 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,420 GBP2023-04-30
3,204 GBP2022-04-30
Corporation Tax Payable
Current
300,058 GBP2023-04-30
135,022 GBP2022-04-30
Other Taxation & Social Security Payable
Current
30,746 GBP2023-04-30
15,548 GBP2022-04-30
Creditors
Current
637,927 GBP2023-04-30
397,073 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
390,080 GBP2023-04-30
487,578 GBP2022-04-30