Property, Plant & Equipment
15,711 GBP2024-04-30
11,112 GBP2023-04-30
Total Inventories
7,946 GBP2024-04-30
8,941 GBP2023-04-30
Debtors
2,351 GBP2024-04-30
14,323 GBP2023-04-30
Cash at bank and in hand
32,160 GBP2024-04-30
15,741 GBP2023-04-30
Current Assets
42,457 GBP2024-04-30
39,005 GBP2023-04-30
Net Current Assets/Liabilities
-27,660 GBP2024-04-30
-23,288 GBP2023-04-30
Net Assets/Liabilities
-11,949 GBP2024-04-30
-12,176 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,093 GBP2024-04-30
34,093 GBP2023-04-30
Furniture and fittings
29,261 GBP2024-04-30
19,402 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,354 GBP2024-04-30
53,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,663 GBP2024-04-30
30,254 GBP2023-04-30
Furniture and fittings
13,980 GBP2024-04-30
12,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,643 GBP2024-04-30
42,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,409 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
430 GBP2024-04-30
3,839 GBP2023-04-30
Furniture and fittings
15,281 GBP2024-04-30
7,273 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,323 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,235 GBP2024-04-30
Debtors
Amounts falling due within one year
2,235 GBP2024-04-30
14,323 GBP2023-04-30
Other Debtors
Amounts falling due after one year
116 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,980 GBP2024-04-30
2,558 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,024 GBP2024-04-30
27,318 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,276 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18 GBP2024-04-30
47 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,694 GBP2024-04-30
1,377 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,677 GBP2024-04-30
17,045 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,448 GBP2024-04-30
13,948 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30