Average Number of Employees
462023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets
145,833 GBP2024-04-30
170,833 GBP2023-04-30
Property, Plant & Equipment
1,777,251 GBP2024-04-30
1,669,426 GBP2023-04-30
Fixed Assets
1,923,084 GBP2024-04-30
1,840,259 GBP2023-04-30
Debtors
852,839 GBP2024-04-30
391,568 GBP2023-04-30
Cash at bank and in hand
461,020 GBP2024-04-30
1,067,477 GBP2023-04-30
Current Assets
1,313,859 GBP2024-04-30
1,459,045 GBP2023-04-30
Net Current Assets/Liabilities
987,133 GBP2024-04-30
1,062,880 GBP2023-04-30
Total Assets Less Current Liabilities
2,910,217 GBP2024-04-30
2,903,139 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,217,403 GBP2024-04-30
-1,357,615 GBP2023-04-30
Net Assets/Liabilities
1,683,708 GBP2024-04-30
1,538,119 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,683,608 GBP2024-04-30
1,538,019 GBP2023-04-30
Equity
1,683,708 GBP2024-04-30
1,538,119 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Gross Cost
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,167 GBP2024-04-30
79,167 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
104,167 GBP2024-04-30
79,167 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
145,833 GBP2024-04-30
170,833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,837,709 GBP2024-04-30
1,702,605 GBP2023-04-30
Tools/Equipment for furniture and fittings
60,320 GBP2024-04-30
50,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,898,029 GBP2024-04-30
1,753,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,884 GBP2024-04-30
72,156 GBP2023-04-30
Tools/Equipment for furniture and fittings
23,894 GBP2024-04-30
11,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,778 GBP2024-04-30
83,993 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,728 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
12,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,740,825 GBP2024-04-30
1,630,449 GBP2023-04-30
Tools/Equipment for furniture and fittings
36,426 GBP2024-04-30
38,977 GBP2023-04-30
Trade Debtors/Trade Receivables
153,112 GBP2024-04-30
113,884 GBP2023-04-30
Other Debtors
699,727 GBP2024-04-30
277,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,711 GBP2024-04-30
118,289 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
102,190 GBP2024-04-30
200,955 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,770 GBP2024-04-30
Other Creditors
Amounts falling due within one year
73,055 GBP2024-04-30
76,921 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,217,403 GBP2024-04-30
1,357,615 GBP2023-04-30