Average Number of Employees
602023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,124,682 GBP2024-04-30
2,326,477 GBP2023-04-30
Fixed Assets
2,124,682 GBP2024-04-30
2,326,477 GBP2023-04-30
Total Inventories
52,514 GBP2024-04-30
53,033 GBP2023-04-30
Debtors
110,848 GBP2024-04-30
468,781 GBP2023-04-30
Cash at bank and in hand
1,249,008 GBP2024-04-30
1,540,491 GBP2023-04-30
Current Assets
1,412,370 GBP2024-04-30
2,062,305 GBP2023-04-30
Net Current Assets/Liabilities
744,158 GBP2024-04-30
1,145,273 GBP2023-04-30
Total Assets Less Current Liabilities
2,868,840 GBP2024-04-30
3,471,750 GBP2023-04-30
Creditors
Amounts falling due after one year
-954,232 GBP2023-04-30
Net Assets/Liabilities
2,818,788 GBP2024-04-30
2,465,478 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,818,688 GBP2024-04-30
2,465,378 GBP2023-04-30
Equity
2,818,788 GBP2024-04-30
2,465,478 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,681,046 GBP2024-04-30
3,681,046 GBP2023-04-30
Plant and equipment
14,619 GBP2024-04-30
14,619 GBP2023-04-30
Tools/Equipment for furniture and fittings
555,286 GBP2024-04-30
550,557 GBP2023-04-30
Computers
25,752 GBP2024-04-30
25,752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,276,703 GBP2024-04-30
4,271,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,625,490 GBP2024-04-30
1,441,539 GBP2023-04-30
Plant and equipment
13,900 GBP2024-04-30
13,660 GBP2023-04-30
Tools/Equipment for furniture and fittings
486,879 GBP2024-04-30
464,546 GBP2023-04-30
Computers
25,752 GBP2024-04-30
25,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152,021 GBP2024-04-30
1,945,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
183,951 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
240 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
22,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,055,556 GBP2024-04-30
2,239,507 GBP2023-04-30
Plant and equipment
719 GBP2024-04-30
959 GBP2023-04-30
Tools/Equipment for furniture and fittings
68,407 GBP2024-04-30
86,011 GBP2023-04-30
Trade Debtors/Trade Receivables
10,161 GBP2023-04-30
Other Debtors
110,848 GBP2024-04-30
458,620 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,927 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,993 GBP2024-04-30
217,555 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
297,051 GBP2024-04-30
232,299 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,418 GBP2024-04-30
136,496 GBP2023-04-30
Other Creditors
Amounts falling due within one year
89,750 GBP2024-04-30
142,755 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
954,232 GBP2023-04-30