Intangible Assets
270,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment
1,126,611 GBP2024-04-30
1,189,678 GBP2023-04-30
Fixed Assets
1,396,611 GBP2024-04-30
1,489,678 GBP2023-04-30
Total Inventories
91,398 GBP2024-04-30
104,909 GBP2023-04-30
Debtors
251,821 GBP2024-04-30
155,019 GBP2023-04-30
Cash at bank and in hand
471,097 GBP2024-04-30
264,256 GBP2023-04-30
Current Assets
814,316 GBP2024-04-30
524,184 GBP2023-04-30
Net Current Assets/Liabilities
129,612 GBP2024-04-30
94,031 GBP2023-04-30
Total Assets Less Current Liabilities
1,526,223 GBP2024-04-30
1,583,709 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-788,488 GBP2024-04-30
Net Assets/Liabilities
657,515 GBP2024-04-30
651,925 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
657,415 GBP2024-04-30
651,825 GBP2023-04-30
Equity
657,515 GBP2024-04-30
651,925 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Intangible Assets - Gross Cost
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
270,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,299 GBP2024-04-30
1,165,299 GBP2023-04-30
Motor vehicles
121,834 GBP2024-04-30
121,834 GBP2023-04-30
Other
544,868 GBP2024-04-30
508,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,832,001 GBP2024-04-30
1,795,425 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-3,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,027 GBP2024-04-30
179,721 GBP2023-04-30
Motor vehicles
82,985 GBP2024-04-30
58,618 GBP2023-04-30
Other
419,378 GBP2024-04-30
367,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,390 GBP2024-04-30
605,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,306 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,367 GBP2023-05-01 ~ 2024-04-30
Other
51,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
962,272 GBP2024-04-30
985,578 GBP2023-04-30
Motor vehicles
38,849 GBP2024-04-30
63,216 GBP2023-04-30
Other
125,490 GBP2024-04-30
140,884 GBP2023-04-30
Other types of inventories not specified separately
91,398 GBP2024-04-30
104,909 GBP2023-04-30
Trade Debtors/Trade Receivables
51,533 GBP2024-04-30
48,198 GBP2023-04-30
Other Debtors
195,907 GBP2024-04-30
105,452 GBP2023-04-30
Prepayments
4,381 GBP2024-04-30
1,369 GBP2023-04-30
Debtors
Current
251,821 GBP2024-04-30
155,019 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
76,977 GBP2024-04-30
Trade Creditors/Trade Payables
327,800 GBP2024-04-30
124,282 GBP2023-04-30
Taxation/Social Security Payable
115,053 GBP2024-04-30
90,972 GBP2023-04-30
Other Creditors
71,359 GBP2024-04-30
67,528 GBP2023-04-30
Accrued Liabilities
1,222 GBP2024-04-30
989 GBP2023-04-30
Amounts received in advance for goods or services to be provided in the future
92,293 GBP2024-04-30
63,873 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
788,488 GBP2024-04-30
Bank Borrowings
Current
69,180 GBP2024-04-30
74,712 GBP2023-04-30
Total Borrowings
Current
76,977 GBP2024-04-30
82,509 GBP2023-04-30
Bank Borrowings
Non-current
760,682 GBP2024-04-30
827,609 GBP2023-04-30
Total Borrowings
Non-current
788,488 GBP2024-04-30
863,212 GBP2023-04-30