Intangible Assets
216,000 GBP2024-04-30
288,000 GBP2023-04-30
Property, Plant & Equipment
347,413 GBP2024-04-30
322,759 GBP2023-04-30
Fixed Assets
563,413 GBP2024-04-30
610,759 GBP2023-04-30
Debtors
5,592 GBP2024-04-30
23,100 GBP2023-04-30
Cash at bank and in hand
727,261 GBP2024-04-30
616,784 GBP2023-04-30
Current Assets
732,853 GBP2024-04-30
639,884 GBP2023-04-30
Net Current Assets/Liabilities
457,024 GBP2024-04-30
345,398 GBP2023-04-30
Total Assets Less Current Liabilities
1,020,437 GBP2024-04-30
956,157 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,397 GBP2024-04-30
-21,397 GBP2023-04-30
Net Assets/Liabilities
957,040 GBP2024-04-30
889,760 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
720,000 GBP2024-04-30
720,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
504,000 GBP2024-04-30
432,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
216,000 GBP2024-04-30
288,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,141 GBP2024-04-30
111,141 GBP2023-04-30
Plant and equipment
182,645 GBP2024-04-30
182,645 GBP2023-04-30
Furniture and fittings
216,291 GBP2024-04-30
216,291 GBP2023-04-30
Computers
5,193 GBP2024-04-30
5,193 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
619,693 GBP2024-04-30
515,270 GBP2023-04-30
Motor vehicles
104,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,799 GBP2024-04-30
94,850 GBP2023-04-30
Furniture and fittings
125,301 GBP2024-04-30
94,972 GBP2023-04-30
Computers
4,074 GBP2024-04-30
2,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,280 GBP2024-04-30
192,511 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,949 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,106 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30,329 GBP2023-05-01 ~ 2024-04-30
Computers
1,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,106 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
111,141 GBP2024-04-30
111,141 GBP2023-04-30
Plant and equipment
65,846 GBP2024-04-30
87,795 GBP2023-04-30
Motor vehicles
78,317 GBP2024-04-30
Furniture and fittings
90,990 GBP2024-04-30
121,319 GBP2023-04-30
Computers
1,119 GBP2024-04-30
2,504 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,268 GBP2024-04-30
23,182 GBP2023-04-30
Other Debtors
Amounts falling due within one year
-12,676 GBP2024-04-30
-82 GBP2023-04-30
Debtors
Amounts falling due within one year
5,592 GBP2024-04-30
23,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,961 GBP2024-04-30
69,707 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,979 GBP2024-04-30
113,500 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
27,889 GBP2024-04-30
51,279 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,397 GBP2024-04-30
21,397 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30