Intangible Assets
59,434 GBP2024-04-30
Property, Plant & Equipment
60,644 GBP2024-04-30
86,067 GBP2023-04-30
Fixed Assets
120,078 GBP2024-04-30
86,067 GBP2023-04-30
Total Inventories
14,899 GBP2024-04-30
7,579 GBP2023-04-30
Debtors
17,852 GBP2024-04-30
146,091 GBP2023-04-30
Cash at bank and in hand
104,416 GBP2024-04-30
62,265 GBP2023-04-30
Current Assets
137,167 GBP2024-04-30
215,935 GBP2023-04-30
Net Current Assets/Liabilities
7,276 GBP2024-04-30
48,636 GBP2023-04-30
Total Assets Less Current Liabilities
127,354 GBP2024-04-30
134,703 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,007 GBP2024-04-30
-96,324 GBP2023-04-30
Net Assets/Liabilities
115,347 GBP2024-04-30
38,379 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
66,038 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,604 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,604 GBP2024-04-30
Intangible Assets
Goodwill
59,434 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,218 GBP2024-04-30
85,688 GBP2023-04-30
Furniture and fittings
39,518 GBP2024-04-30
38,805 GBP2023-04-30
Computers
5,549 GBP2024-04-30
4,916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,285 GBP2024-04-30
129,409 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-470 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,015 GBP2024-04-30
28,971 GBP2023-04-30
Furniture and fittings
19,626 GBP2024-04-30
12,045 GBP2023-04-30
Computers
4,000 GBP2024-04-30
2,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,641 GBP2024-04-30
43,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,044 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,680 GBP2023-05-01 ~ 2024-04-30
Computers
1,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-99 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
39,203 GBP2024-04-30
56,717 GBP2023-04-30
Furniture and fittings
19,892 GBP2024-04-30
26,760 GBP2023-04-30
Computers
1,549 GBP2024-04-30
2,590 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
123,487 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,854 GBP2024-04-30
629 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
9,747 GBP2024-04-30
10,431 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,251 GBP2024-04-30
11,544 GBP2023-04-30
Debtors
Amounts falling due within one year
17,852 GBP2024-04-30
146,091 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,227 GBP2024-04-30
144,217 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,339 GBP2024-04-30
21,741 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,035 GBP2024-04-30
-14,078 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,722 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
44,438 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
13,130 GBP2024-04-30
15,419 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30