Property, Plant & Equipment
748,315 GBP2024-04-30
206,952 GBP2023-04-30
Debtors
340,824 GBP2024-04-30
592,152 GBP2023-04-30
Cash at bank and in hand
3,019,091 GBP2024-04-30
2,993,376 GBP2023-04-30
Current Assets
3,469,601 GBP2024-04-30
3,684,641 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,062,744 GBP2024-04-30
-1,624,545 GBP2023-04-30
Net Current Assets/Liabilities
406,857 GBP2024-04-30
2,060,096 GBP2023-04-30
Total Assets Less Current Liabilities
1,155,172 GBP2024-04-30
2,267,048 GBP2023-04-30
Net Assets/Liabilities
1,121,600 GBP2024-04-30
2,327,882 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,121,597 GBP2024-04-30
2,327,879 GBP2023-04-30
Equity
1,121,600 GBP2024-04-30
2,327,882 GBP2023-04-30
Average Number of Employees
1582023-05-01 ~ 2024-04-30
1302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,530 GBP2024-04-30
380,852 GBP2023-04-30
Other
2,715,093 GBP2024-04-30
2,207,465 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,323,623 GBP2024-04-30
2,588,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,781 GBP2024-04-30
282,958 GBP2023-04-30
Other
2,243,527 GBP2024-04-30
2,111,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,308 GBP2024-04-30
2,394,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,823 GBP2023-05-01 ~ 2024-04-30
Other
132,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
276,749 GBP2024-04-30
102,894 GBP2023-04-30
Other
471,566 GBP2024-04-30
104,058 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,200 GBP2024-04-30
152,422 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
12,808 GBP2023-04-30
Other Debtors
Amounts falling due within one year
292,624 GBP2024-04-30
426,922 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
340,824 GBP2024-04-30
592,152 GBP2023-04-30
Trade Creditors/Trade Payables
Current
880,150 GBP2024-04-30
844,909 GBP2023-04-30
Amounts owed to group undertakings
Current
1,377,467 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
108,697 GBP2023-04-30
Other Taxation & Social Security Payable
Current
397,050 GBP2024-04-30
349,311 GBP2023-04-30
Other Creditors
Current
408,077 GBP2024-04-30
321,628 GBP2023-04-30
Creditors
Current
3,062,744 GBP2024-04-30
1,624,545 GBP2023-04-30