Intangible Assets
43,807 GBP2024-04-30
49,474 GBP2023-04-30
Property, Plant & Equipment
396,629 GBP2024-04-30
425,601 GBP2023-04-30
Fixed Assets
440,436 GBP2024-04-30
475,075 GBP2023-04-30
Total Inventories
8,348 GBP2024-04-30
7,587 GBP2023-04-30
Debtors
193,085 GBP2024-04-30
228,018 GBP2023-04-30
Cash at bank and in hand
59,099 GBP2024-04-30
134,390 GBP2023-04-30
Current Assets
260,532 GBP2024-04-30
369,995 GBP2023-04-30
Net Current Assets/Liabilities
100,968 GBP2024-04-30
149,727 GBP2023-04-30
Total Assets Less Current Liabilities
541,404 GBP2024-04-30
624,802 GBP2023-04-30
Net Assets/Liabilities
420,542 GBP2024-04-30
494,342 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
88,126 GBP2024-04-30
88,126 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,319 GBP2024-04-30
38,652 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,667 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
43,807 GBP2024-04-30
49,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,657 GBP2024-04-30
299,657 GBP2023-04-30
Plant and equipment
102,553 GBP2024-04-30
94,374 GBP2023-04-30
Furniture and fittings
212,540 GBP2024-04-30
205,190 GBP2023-04-30
Computers
13,084 GBP2024-04-30
12,956 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
627,834 GBP2024-04-30
612,177 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,552 GBP2024-04-30
76,577 GBP2023-04-30
Plant and equipment
27,876 GBP2024-04-30
19,579 GBP2023-04-30
Furniture and fittings
98,367 GBP2024-04-30
81,799 GBP2023-04-30
Computers
10,410 GBP2024-04-30
8,621 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,205 GBP2024-04-30
186,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,975 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,297 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,568 GBP2023-05-01 ~ 2024-04-30
Computers
1,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
205,105 GBP2024-04-30
223,080 GBP2023-04-30
Plant and equipment
74,677 GBP2024-04-30
74,795 GBP2023-04-30
Furniture and fittings
114,173 GBP2024-04-30
123,391 GBP2023-04-30
Computers
2,674 GBP2024-04-30
4,335 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-150 GBP2024-04-30
-449 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
21,707 GBP2024-04-30
62,509 GBP2023-04-30
Other Debtors
Amounts falling due within one year
171,528 GBP2024-04-30
165,958 GBP2023-04-30
Debtors
Amounts falling due within one year
193,085 GBP2024-04-30
228,018 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,667 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,147 GBP2024-04-30
113,969 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,106 GBP2024-04-30
57,159 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,252 GBP2024-04-30
9,301 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
30,392 GBP2024-04-30
39,839 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,523 GBP2024-04-30
30,121 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
100,339 GBP2024-04-30
100,339 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30