Intangible Assets
6,450,000 GBP2024-04-30
6,450,000 GBP2023-04-30
Property, Plant & Equipment
2,014,614 GBP2024-04-30
1,983,616 GBP2023-04-30
Fixed Assets
8,464,614 GBP2024-04-30
8,433,616 GBP2023-04-30
Total Inventories
465,507 GBP2024-04-30
448,123 GBP2023-04-30
Debtors
788,317 GBP2024-04-30
642,431 GBP2023-04-30
Cash at bank and in hand
508,931 GBP2024-04-30
564,845 GBP2023-04-30
Current Assets
1,762,755 GBP2024-04-30
1,655,399 GBP2023-04-30
Creditors
Current
1,342,528 GBP2024-04-30
1,447,198 GBP2023-04-30
Net Current Assets/Liabilities
420,227 GBP2024-04-30
208,201 GBP2023-04-30
Total Assets Less Current Liabilities
8,884,841 GBP2024-04-30
8,641,817 GBP2023-04-30
Creditors
Non-current
4,485,692 GBP2024-04-30
4,393,218 GBP2023-04-30
Net Assets/Liabilities
4,399,149 GBP2024-04-30
4,248,599 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Share premium
3,556,356 GBP2024-04-30
3,556,356 GBP2023-04-30
Retained earnings (accumulated losses)
842,393 GBP2024-04-30
691,843 GBP2023-04-30
Equity
4,399,149 GBP2024-04-30
4,248,599 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
6,450,000 GBP2023-04-30
Intangible Assets
Net goodwill
6,450,000 GBP2024-04-30
6,450,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,350 GBP2024-04-30
1,710,350 GBP2023-04-30
Land and buildings, Short leasehold
14,874 GBP2024-04-30
14,874 GBP2023-04-30
Plant and equipment
225,725 GBP2024-04-30
225,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,461 GBP2024-04-30
2,974 GBP2023-04-30
Plant and equipment
98,754 GBP2024-04-30
56,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,487 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
42,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,710,350 GBP2024-04-30
1,710,350 GBP2023-04-30
Land and buildings, Short leasehold
10,413 GBP2024-04-30
11,900 GBP2023-04-30
Plant and equipment
126,971 GBP2024-04-30
169,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,896 GBP2024-04-30
129,896 GBP2023-04-30
Computers
23,112 GBP2024-04-30
22,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,234,457 GBP2024-04-30
2,103,103 GBP2023-04-30
Motor vehicles
130,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,407 GBP2024-04-30
45,244 GBP2023-04-30
Computers
17,596 GBP2024-04-30
14,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,843 GBP2024-04-30
119,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,163 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,625 GBP2023-05-01 ~ 2024-04-30
Computers
2,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,625 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
63,489 GBP2024-04-30
84,652 GBP2023-04-30
Motor vehicles
97,875 GBP2024-04-30
Computers
5,516 GBP2024-04-30
7,419 GBP2023-04-30
Merchandise
465,507 GBP2024-04-30
448,123 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
602,017 GBP2024-04-30
452,598 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
186,300 GBP2024-04-30
189,833 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
788,317 GBP2024-04-30
642,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
314,078 GBP2024-04-30
313,252 GBP2023-04-30
Trade Creditors/Trade Payables
Current
958,738 GBP2024-04-30
829,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,374 GBP2024-04-30
34,650 GBP2023-04-30
Other Creditors
Current
40,338 GBP2024-04-30
269,473 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,135,692 GBP2024-04-30
4,343,218 GBP2023-04-30
Other Creditors
Non-current
350,000 GBP2024-04-30
50,000 GBP2023-04-30