Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
68,562 GBP2024-04-30
74,281 GBP2023-04-30
Property, Plant & Equipment
2,596,402 GBP2024-04-30
2,826,004 GBP2023-04-30
Fixed Assets
2,664,964 GBP2024-04-30
2,900,285 GBP2023-04-30
Total Inventories
290,718 GBP2024-04-30
189,125 GBP2023-04-30
Debtors
Current
670,071 GBP2024-04-30
1,244,167 GBP2023-04-30
Cash at bank and in hand
519,219 GBP2024-04-30
565,080 GBP2023-04-30
Current Assets
1,480,008 GBP2024-04-30
1,998,372 GBP2023-04-30
Net Current Assets/Liabilities
769,080 GBP2024-04-30
979,642 GBP2023-04-30
Total Assets Less Current Liabilities
3,434,044 GBP2024-04-30
3,879,927 GBP2023-04-30
Net Assets/Liabilities
1,615,189 GBP2024-04-30
2,012,345 GBP2023-04-30
Equity
Called up share capital
31,912 GBP2024-04-30
31,912 GBP2023-04-30
Retained earnings (accumulated losses)
1,583,277 GBP2024-04-30
1,980,433 GBP2023-04-30
Equity
1,615,189 GBP2024-04-30
2,012,345 GBP2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-04-30
722022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,973 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,411 GBP2024-04-30
68,692 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,719 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,562 GBP2024-04-30
74,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,010,934 GBP2024-04-30
2,974,809 GBP2023-04-30
Furniture and fittings
2,206,744 GBP2024-04-30
2,159,937 GBP2023-04-30
Motor vehicles
46,780 GBP2024-04-30
46,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,264,458 GBP2024-04-30
5,181,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,003,899 GBP2024-04-30
877,638 GBP2023-04-30
Furniture and fittings
1,618,592 GBP2024-04-30
1,432,724 GBP2023-04-30
Motor vehicles
45,565 GBP2024-04-30
45,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668,056 GBP2024-04-30
2,355,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,261 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
185,868 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,007,035 GBP2024-04-30
2,097,171 GBP2023-04-30
Furniture and fittings
588,152 GBP2024-04-30
727,213 GBP2023-04-30
Motor vehicles
1,215 GBP2024-04-30
1,620 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,954 GBP2024-04-30
Current, Amounts falling due within one year
817,954 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
450,294 GBP2024-04-30
423,259 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,823 GBP2024-04-30
Current, Amounts falling due within one year
2,954 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
670,071 GBP2024-04-30
Current, Amounts falling due within one year
1,244,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
294,024 GBP2024-04-30
496,038 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
329,004 GBP2024-04-30
427,217 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,256 GBP2024-04-30
56,291 GBP2023-04-30
Other Creditors
Current
35,644 GBP2024-04-30
29,184 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,815,522 GBP2024-04-30
1,844,370 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-04-30
13,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,912 shares2024-04-30