Property, Plant & Equipment
4,225,420 GBP2022-04-30
2,974,803 GBP2021-04-30
Fixed Assets - Investments
25 GBP2022-04-30
25 GBP2021-04-30
Fixed Assets
4,225,445 GBP2022-04-30
2,974,828 GBP2021-04-30
Total Inventories
62,300 GBP2022-04-30
62,300 GBP2021-04-30
Debtors
2,682,717 GBP2022-04-30
2,420,859 GBP2021-04-30
Cash at bank and in hand
5,249 GBP2022-04-30
91,174 GBP2021-04-30
Current Assets
2,750,266 GBP2022-04-30
2,574,333 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,417,717 GBP2022-04-30
-1,864,639 GBP2021-04-30
Net Current Assets/Liabilities
332,549 GBP2022-04-30
709,694 GBP2021-04-30
Total Assets Less Current Liabilities
4,557,994 GBP2022-04-30
3,684,522 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-1,239,967 GBP2022-04-30
-752,056 GBP2021-04-30
Net Assets/Liabilities
2,789,416 GBP2022-04-30
2,411,202 GBP2021-04-30
Equity
Called up share capital
150 GBP2022-04-30
150 GBP2021-04-30
Retained earnings (accumulated losses)
2,789,266 GBP2022-04-30
2,411,052 GBP2021-04-30
Equity
2,789,416 GBP2022-04-30
2,411,202 GBP2021-04-30
Average Number of Employees
442021-05-01 ~ 2022-04-30
402020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
22,287 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,287 GBP2021-04-30
Intangible Assets
Net goodwill
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,171,948 GBP2022-04-30
947,742 GBP2021-04-30
Other
5,799,627 GBP2022-04-30
5,553,462 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
7,971,575 GBP2022-04-30
6,501,204 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,688 GBP2021-05-01 ~ 2022-04-30
Other
-447,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-492,488 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
892,091 GBP2022-04-30
823,770 GBP2021-04-30
Other
2,854,064 GBP2022-04-30
2,702,631 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,746,155 GBP2022-04-30
3,526,401 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,321 GBP2021-05-01 ~ 2022-04-30
Other
363,020 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,341 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-211,587 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,587 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
1,279,857 GBP2022-04-30
123,972 GBP2021-04-30
Other
2,945,563 GBP2022-04-30
2,850,831 GBP2021-04-30
Other Investments Other Than Loans
25 GBP2022-04-30
25 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,653,960 GBP2022-04-30
1,320,966 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
72,404 GBP2022-04-30
72,404 GBP2021-04-30
Other Debtors
Amounts falling due within one year
956,353 GBP2022-04-30
1,027,489 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
2,682,717 GBP2022-04-30
2,420,859 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
347,751 GBP2022-04-30
176,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,340,232 GBP2022-04-30
915,962 GBP2021-04-30
Other Taxation & Social Security Payable
Current
71,887 GBP2022-04-30
112,298 GBP2021-04-30
Other Creditors
Current
657,847 GBP2022-04-30
659,879 GBP2021-04-30
Creditors
Current
2,417,717 GBP2022-04-30
1,864,639 GBP2021-04-30
Other Creditors
Non-current
1,239,967 GBP2022-04-30
752,056 GBP2021-04-30