Intangible Assets
68,923 GBP2024-04-30
82,701 GBP2023-04-30
Property, Plant & Equipment
140,451 GBP2024-04-30
146,908 GBP2023-04-30
Fixed Assets
209,374 GBP2024-04-30
229,609 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
3,303 GBP2024-04-30
4,600 GBP2023-04-30
Cash at bank and in hand
905 GBP2024-04-30
1,014 GBP2023-04-30
Current Assets
6,208 GBP2024-04-30
7,114 GBP2023-04-30
Net Current Assets/Liabilities
-139,470 GBP2024-04-30
-116,137 GBP2023-04-30
Total Assets Less Current Liabilities
69,904 GBP2024-04-30
113,472 GBP2023-04-30
Creditors
Amounts falling due after one year
-172,861 GBP2024-04-30
-188,638 GBP2023-04-30
Net Assets/Liabilities
-102,957 GBP2024-04-30
-75,166 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-102,959 GBP2024-04-30
-75,168 GBP2023-04-30
Equity
-102,957 GBP2024-04-30
-75,166 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
137,780 GBP2024-04-30
137,780 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,857 GBP2024-04-30
55,079 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,778 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
68,923 GBP2024-04-30
82,701 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-04-30
155,000 GBP2023-04-30
Plant and equipment
18,285 GBP2024-04-30
18,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
173,285 GBP2024-04-30
173,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,500 GBP2024-04-30
12,400 GBP2023-04-30
Plant and equipment
17,334 GBP2024-04-30
13,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,834 GBP2024-04-30
26,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,100 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
139,500 GBP2024-04-30
142,600 GBP2023-04-30
Plant and equipment
951 GBP2024-04-30
4,308 GBP2023-04-30
Trade Debtors/Trade Receivables
1,045 GBP2024-04-30
4,199 GBP2023-04-30
Other Debtors
2,258 GBP2024-04-30
401 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
22,293 GBP2024-04-30
20,146 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,112 GBP2024-04-30
17,374 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,275 GBP2024-04-30
61,352 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,998 GBP2024-04-30
24,379 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
172,861 GBP2024-04-30
188,638 GBP2023-04-30