Intangible Assets
219,374 GBP2024-04-30
274,218 GBP2023-04-30
Property, Plant & Equipment
149,334 GBP2024-04-30
91,801 GBP2023-04-30
Investment Property
421,068 GBP2024-04-30
421,068 GBP2023-04-30
Fixed Assets
789,776 GBP2024-04-30
787,087 GBP2023-04-30
Total Inventories
301,992 GBP2024-04-30
254,957 GBP2023-04-30
Debtors
571,695 GBP2024-04-30
644,700 GBP2023-04-30
Current assets - Investments
53,000 GBP2024-04-30
34,500 GBP2023-04-30
Cash at bank and in hand
985,401 GBP2024-04-30
796,486 GBP2023-04-30
Current Assets
1,912,088 GBP2024-04-30
1,730,643 GBP2023-04-30
Net Current Assets/Liabilities
1,511,352 GBP2024-04-30
1,511,799 GBP2023-04-30
Total Assets Less Current Liabilities
2,301,128 GBP2024-04-30
2,298,886 GBP2023-04-30
Net Assets/Liabilities
1,936,221 GBP2024-04-30
1,926,480 GBP2023-04-30
Equity
Called up share capital
290,120 GBP2024-04-30
315,120 GBP2023-04-30
Retained earnings (accumulated losses)
1,646,101 GBP2024-04-30
1,611,360 GBP2023-04-30
Equity
1,936,221 GBP2024-04-30
1,926,480 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,626 GBP2024-04-30
400,782 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,844 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
219,374 GBP2024-04-30
274,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,780 GBP2024-04-30
56,370 GBP2023-04-30
Plant and equipment
222,281 GBP2024-04-30
124,134 GBP2023-04-30
Furniture and fittings
12,896 GBP2024-04-30
8,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,726 GBP2024-04-30
28,648 GBP2023-04-30
Plant and equipment
142,238 GBP2024-04-30
106,238 GBP2023-04-30
Furniture and fittings
4,091 GBP2024-04-30
2,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,078 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
36,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,054 GBP2024-04-30
27,722 GBP2023-04-30
Plant and equipment
80,043 GBP2024-04-30
17,896 GBP2023-04-30
Furniture and fittings
8,805 GBP2024-04-30
6,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,890 GBP2024-04-30
105,731 GBP2023-04-30
Computers
24,579 GBP2024-04-30
24,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
440,426 GBP2024-04-30
319,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,450 GBP2024-04-30
71,172 GBP2023-04-30
Computers
22,587 GBP2024-04-30
19,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,092 GBP2024-04-30
227,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,278 GBP2023-05-01 ~ 2024-04-30
Computers
3,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
23,440 GBP2024-04-30
34,559 GBP2023-04-30
Computers
1,992 GBP2024-04-30
5,370 GBP2023-04-30
Investment Property - Fair Value Model
421,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,661 GBP2024-04-30
Amounts falling due within one year, Current
337,310 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
171,034 GBP2024-04-30
Amounts falling due within one year, Current
307,390 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
571,695 GBP2024-04-30
Amounts falling due within one year, Current
644,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,263 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2024-04-30
3,227 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,143 GBP2024-04-30
106,301 GBP2023-04-30
Other Taxation & Social Security Payable
Current
102,491 GBP2024-04-30
57,857 GBP2023-04-30
Other Creditors
Current
115,310 GBP2024-04-30
41,459 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
322,475 GBP2024-04-30
332,420 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,123 GBP2024-04-30
22,653 GBP2023-04-30
Bank Borrowings
Secured
332,573 GBP2024-04-30
342,420 GBP2023-04-30
Total Borrowings
Secured
355,225 GBP2024-04-30
368,300 GBP2023-04-30