Property, Plant & Equipment
64,352 GBP2024-04-30
72,481 GBP2023-04-30
Total Inventories
5,600 GBP2024-04-30
6,100 GBP2023-04-30
Debtors
Current
13,004 GBP2024-04-30
12,958 GBP2023-04-30
Cash at bank and in hand
42,197 GBP2024-04-30
60,436 GBP2023-04-30
Current Assets
60,801 GBP2024-04-30
79,494 GBP2023-04-30
Net Current Assets/Liabilities
-5,624 GBP2024-04-30
12,482 GBP2023-04-30
Total Assets Less Current Liabilities
58,728 GBP2024-04-30
84,963 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-04-30
-22,435 GBP2023-04-30
Net Assets/Liabilities
36,000 GBP2024-04-30
45,763 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,118 GBP2024-04-30
10,118 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,524 GBP2024-04-30
1,399 GBP2023-04-30
Other
116,915 GBP2024-04-30
115,697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,557 GBP2024-04-30
127,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,059 GBP2024-04-30
4,047 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,090 GBP2024-04-30
1,606 GBP2023-04-30
Other
58,056 GBP2024-04-30
49,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,205 GBP2024-04-30
54,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,012 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
484 GBP2023-05-01 ~ 2024-04-30
Other
8,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,059 GBP2024-04-30
6,071 GBP2023-04-30
Tools/Equipment for furniture and fittings
434 GBP2024-04-30
-207 GBP2023-04-30
Other
58,859 GBP2024-04-30
66,617 GBP2023-04-30
Other types of inventories not specified separately
5,600 GBP2024-04-30
6,100 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,001 GBP2024-04-30
4,001 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,004 GBP2024-04-30
12,958 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
9,559 GBP2024-04-30
9,011 GBP2023-04-30
Non-current, Amounts falling due after one year
12,231 GBP2024-04-30
22,435 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
102 shares2024-04-30
102 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Number of Shares Issued (Fully Paid)
104 shares2024-04-30
104 shares2023-04-30
Nominal value of allotted share capital
104 GBP2023-05-01 ~ 2024-04-30
104 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
12,231 GBP2024-04-30
22,435 GBP2023-04-30
Current
9,559 GBP2024-04-30
9,011 GBP2023-04-30