Intangible Assets
65,450 GBP2024-04-30
68,850 GBP2023-04-30
Property, Plant & Equipment
51,571 GBP2024-04-30
54,510 GBP2023-04-30
Fixed Assets
117,021 GBP2024-04-30
123,360 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
145 GBP2023-04-30
Debtors
10,937 GBP2024-04-30
4,594 GBP2023-04-30
Cash at bank and in hand
12,453 GBP2024-04-30
78,106 GBP2023-04-30
Current Assets
23,890 GBP2024-04-30
82,845 GBP2023-04-30
Net Current Assets/Liabilities
-712 GBP2024-04-30
35,541 GBP2023-04-30
Total Assets Less Current Liabilities
116,309 GBP2024-04-30
158,901 GBP2023-04-30
Net Assets/Liabilities
87,343 GBP2024-04-30
99,873 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-04-30
85,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,550 GBP2024-04-30
16,150 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
65,450 GBP2024-04-30
68,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,526 GBP2024-04-30
47,526 GBP2023-04-30
Plant and equipment
19,135 GBP2024-04-30
19,135 GBP2023-04-30
Furniture and fittings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Computers
2,458 GBP2024-04-30
2,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,119 GBP2024-04-30
74,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,427 GBP2024-04-30
4,568 GBP2023-04-30
Plant and equipment
13,109 GBP2024-04-30
11,786 GBP2023-04-30
Furniture and fittings
3,480 GBP2024-04-30
3,146 GBP2023-04-30
Computers
532 GBP2024-04-30
109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,548 GBP2024-04-30
19,609 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,323 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
334 GBP2023-05-01 ~ 2024-04-30
Computers
423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
42,099 GBP2024-04-30
42,958 GBP2023-04-30
Plant and equipment
6,026 GBP2024-04-30
7,349 GBP2023-04-30
Furniture and fittings
1,520 GBP2024-04-30
1,854 GBP2023-04-30
Computers
1,926 GBP2024-04-30
2,349 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,923 GBP2024-04-30
4,594 GBP2023-04-30
Other Debtors
Amounts falling due after one year
3,014 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,150 GBP2024-04-30
5,998 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,525 GBP2024-04-30
14,635 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
496 GBP2024-04-30
19,734 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,873 GBP2024-04-30
5,587 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-04-30
1,350 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,966 GBP2024-04-30
34,377 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
24,651 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30