Intangible Assets
32,880 GBP2021-04-30
41,100 GBP2020-04-30
Property, Plant & Equipment
244,515 GBP2021-04-30
283,615 GBP2020-04-30
Fixed Assets
277,395 GBP2021-04-30
324,715 GBP2020-04-30
Total Inventories
35,317 GBP2021-04-30
28,883 GBP2020-04-30
Debtors
64,041 GBP2021-04-30
68,382 GBP2020-04-30
Cash at bank and in hand
243,800 GBP2021-04-30
229,170 GBP2020-04-30
Current Assets
343,158 GBP2021-04-30
326,435 GBP2020-04-30
Net Current Assets/Liabilities
4,063 GBP2021-04-30
-20,607 GBP2020-04-30
Total Assets Less Current Liabilities
281,458 GBP2021-04-30
304,108 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-185,921 GBP2021-04-30
-158,668 GBP2020-04-30
Net Assets/Liabilities
71,570 GBP2021-04-30
117,215 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
71,470 GBP2021-04-30
117,115 GBP2020-04-30
Equity
71,570 GBP2021-04-30
117,215 GBP2020-04-30
Average Number of Employees
202020-05-01 ~ 2021-04-30
212019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
82,200 GBP2021-04-30
82,200 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,320 GBP2021-04-30
41,100 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,220 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
32,880 GBP2021-04-30
41,100 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,267 GBP2021-04-30
196,150 GBP2020-04-30
Tools/Equipment for furniture and fittings
170,003 GBP2021-04-30
183,741 GBP2020-04-30
Other
35,589 GBP2021-04-30
35,980 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
403,859 GBP2021-04-30
415,871 GBP2020-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,593 GBP2020-05-01 ~ 2021-04-30
Other
-1,040 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-23,633 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,863 GBP2021-04-30
37,248 GBP2020-04-30
Tools/Equipment for furniture and fittings
68,162 GBP2021-04-30
63,453 GBP2020-04-30
Other
34,319 GBP2021-04-30
31,555 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,344 GBP2021-04-30
132,256 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,615 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
17,144 GBP2020-05-01 ~ 2021-04-30
Other
3,804 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,563 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,435 GBP2020-05-01 ~ 2021-04-30
Other
-1,040 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,475 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
141,404 GBP2021-04-30
158,902 GBP2020-04-30
Tools/Equipment for furniture and fittings
101,841 GBP2021-04-30
120,288 GBP2020-04-30
Other
1,270 GBP2021-04-30
4,425 GBP2020-04-30
Trade Debtors/Trade Receivables
22,397 GBP2021-04-30
18,447 GBP2020-04-30
Other Debtors
10,986 GBP2021-04-30
19,129 GBP2020-04-30
Prepayments
30,658 GBP2021-04-30
30,806 GBP2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,424 GBP2021-04-30
28,168 GBP2020-04-30
Deferred Tax Liabilities
23,967 GBP2021-04-30
28,168 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
83,225 GBP2021-04-30
140,299 GBP2020-04-30
Trade Creditors/Trade Payables
67,853 GBP2021-04-30
57,938 GBP2020-04-30
Taxation/Social Security Payable
128,531 GBP2021-04-30
108,691 GBP2020-04-30
Other Creditors
38,213 GBP2021-04-30
27,565 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
185,921 GBP2021-04-30
158,668 GBP2020-04-30
Bank Borrowings
Current
20,451 GBP2021-04-30
14,365 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
7,081 GBP2021-04-30
9,581 GBP2020-04-30
Other Remaining Borrowings
Current
55,693 GBP2021-04-30
116,353 GBP2020-04-30
Total Borrowings
Current
83,225 GBP2021-04-30
140,299 GBP2020-04-30
Bank Borrowings
Non-current
171,345 GBP2021-04-30
137,012 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,576 GBP2021-04-30
21,656 GBP2020-04-30
Total Borrowings
Non-current
185,921 GBP2021-04-30
158,668 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-04-30
50 shares2020-04-30
Par Value of Share
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-04-30
50 shares2020-04-30
Number of Shares Issued (Fully Paid)
100 shares2021-04-30
100 shares2020-04-30