Property, Plant & Equipment
278,326 GBP2024-04-30
286,904 GBP2023-04-30
Debtors
609,557 GBP2024-04-30
585,739 GBP2023-04-30
Cash at bank and in hand
125,648 GBP2024-04-30
114,959 GBP2023-04-30
Current Assets
744,305 GBP2024-04-30
712,974 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-138,918 GBP2024-04-30
-146,431 GBP2023-04-30
Net Current Assets/Liabilities
605,387 GBP2024-04-30
566,543 GBP2023-04-30
Total Assets Less Current Liabilities
883,713 GBP2024-04-30
853,447 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,576 GBP2024-04-30
-27,780 GBP2023-04-30
Net Assets/Liabilities
866,889 GBP2024-04-30
824,312 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Capital redemption reserve
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Retained earnings (accumulated losses)
766,889 GBP2024-04-30
724,312 GBP2023-04-30
Equity
866,889 GBP2024-04-30
824,312 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,827 GBP2024-04-30
464,827 GBP2023-04-30
Other
136,149 GBP2024-04-30
137,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
600,976 GBP2024-04-30
602,316 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-4,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,725 GBP2024-04-30
185,427 GBP2023-04-30
Other
127,925 GBP2024-04-30
129,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,650 GBP2024-04-30
315,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,298 GBP2023-05-01 ~ 2024-04-30
Other
2,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-4,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
270,102 GBP2024-04-30
279,400 GBP2023-04-30
Other
8,224 GBP2024-04-30
7,504 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,691 GBP2024-04-30
3,371 GBP2023-04-30
Other Debtors
Amounts falling due within one year
607,866 GBP2024-04-30
582,368 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
609,557 GBP2024-04-30
585,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,302 GBP2024-04-30
18,259 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,440 GBP2024-04-30
25,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,372 GBP2024-04-30
58,823 GBP2023-04-30
Other Creditors
Current
52,804 GBP2024-04-30
43,643 GBP2023-04-30
Creditors
Current
138,918 GBP2024-04-30
146,431 GBP2023-04-30
Bank Borrowings
27,878 GBP2024-04-30
46,039 GBP2023-04-30
Total Borrowings
Current
12,302 GBP2024-04-30
18,259 GBP2023-04-30
Non-current
15,576 GBP2024-04-30
27,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,576 GBP2024-04-30
27,780 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30