Property, Plant & Equipment
845,521 GBP2024-04-30
864,856 GBP2023-04-30
Fixed Assets - Investments
5,012 GBP2024-04-30
164,654 GBP2023-04-30
Fixed Assets
850,533 GBP2024-04-30
1,029,510 GBP2023-04-30
Debtors
642,875 GBP2024-04-30
530,135 GBP2023-04-30
Cash at bank and in hand
257,563 GBP2024-04-30
508,910 GBP2023-04-30
Current Assets
906,038 GBP2024-04-30
1,042,045 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-603,520 GBP2024-04-30
-656,339 GBP2023-04-30
Net Current Assets/Liabilities
302,518 GBP2024-04-30
385,706 GBP2023-04-30
Total Assets Less Current Liabilities
1,153,051 GBP2024-04-30
1,415,216 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,844 GBP2024-04-30
-23,342 GBP2023-04-30
Net Assets/Liabilities
1,137,207 GBP2024-04-30
1,391,874 GBP2023-04-30
Equity
Called up share capital
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Retained earnings (accumulated losses)
837,207 GBP2024-04-30
1,091,874 GBP2023-04-30
Equity
1,137,207 GBP2024-04-30
1,391,874 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
731,069 GBP2024-04-30
707,399 GBP2023-04-30
Other
166,242 GBP2024-04-30
362,405 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,269,906 GBP2024-04-30
1,435,054 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-267,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-267,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,804 GBP2024-04-30
119,514 GBP2023-04-30
Other
113,096 GBP2024-04-30
289,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,385 GBP2024-04-30
570,198 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,290 GBP2023-05-01 ~ 2024-04-30
Other
15,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,629 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
-191,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
605,265 GBP2024-04-30
587,885 GBP2023-04-30
Other
53,146 GBP2024-04-30
72,946 GBP2023-04-30
Other Investments Other Than Loans
5,012 GBP2024-04-30
164,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
356,109 GBP2024-04-30
303,425 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
65,982 GBP2024-04-30
59,603 GBP2023-04-30
Other Debtors
Amounts falling due within one year
220,784 GBP2024-04-30
167,107 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
642,875 GBP2024-04-30
530,135 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
923 GBP2024-04-30
1,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
408,636 GBP2024-04-30
454,249 GBP2023-04-30
Corporation Tax Payable
Current
37,363 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,249 GBP2024-04-30
4,494 GBP2023-04-30
Other Creditors
Current
152,349 GBP2024-04-30
195,716 GBP2023-04-30
Creditors
Current
603,520 GBP2024-04-30
656,339 GBP2023-04-30
Other Creditors
Non-current
15,844 GBP2024-04-30
23,342 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,469 GBP2024-04-30
2,216 GBP2023-04-30
Between two and five year
9,876 GBP2024-04-30
8,863 GBP2023-04-30
More than five year
181,601 GBP2024-04-30
165,213 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,946 GBP2024-04-30
176,292 GBP2023-04-30