Property, Plant & Equipment
3,720,758 GBP2024-04-30
3,809,631 GBP2023-04-30
Total Inventories
28,798 GBP2024-04-30
22,063 GBP2023-04-30
Debtors
Current
103,067 GBP2024-04-30
168,356 GBP2023-04-30
Cash at bank and in hand
84,458 GBP2024-04-30
552 GBP2023-04-30
Current Assets
216,323 GBP2024-04-30
190,971 GBP2023-04-30
Net Current Assets/Liabilities
-1,091,247 GBP2024-04-30
-637,115 GBP2023-04-30
Total Assets Less Current Liabilities
2,629,511 GBP2024-04-30
3,172,516 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-65,059 GBP2024-04-30
-123,295 GBP2023-04-30
Net Assets/Liabilities
1,716,216 GBP2024-04-30
2,186,202 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
91,754 GBP2023-05-01 ~ 2024-04-30
91,487 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Other
3,738,013 GBP2024-04-30
3,735,265 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,138,146 GBP2024-04-30
4,135,265 GBP2023-04-30
Tools/Equipment for furniture and fittings
133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
417,381 GBP2024-04-30
325,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,388 GBP2024-04-30
325,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7 GBP2023-05-01 ~ 2024-04-30
Other
91,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
126 GBP2024-04-30
Other
3,320,632 GBP2024-04-30
3,409,631 GBP2023-04-30
Other types of inventories not specified separately
28,798 GBP2024-04-30
22,063 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,840 GBP2024-04-30
12,793 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,227 GBP2024-04-30
50,041 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
103,067 GBP2024-04-30
168,356 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
746,124 GBP2024-04-30
561,756 GBP2023-04-30
Non-current, Amounts falling due after one year
65,059 GBP2024-04-30
123,295 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2024-04-30
120,100 shares2023-04-30
Bank Overdrafts
Current
3 GBP2023-04-30
Other Remaining Borrowings
Current
746,124 GBP2024-04-30
561,753 GBP2023-04-30
Total Borrowings
Current
746,124 GBP2024-04-30
561,756 GBP2023-04-30