Intangible Assets
43,225 GBP2024-04-30
64,616 GBP2023-04-30
Property, Plant & Equipment
1,832,360 GBP2024-04-30
1,782,645 GBP2023-04-30
Fixed Assets
1,875,585 GBP2024-04-30
1,847,261 GBP2023-04-30
Debtors
310,221 GBP2024-04-30
291,036 GBP2023-04-30
Cash at bank and in hand
596,410 GBP2024-04-30
617,633 GBP2023-04-30
Current Assets
1,245,886 GBP2024-04-30
1,245,608 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,333,083 GBP2024-04-30
-1,539,321 GBP2023-04-30
Net Current Assets/Liabilities
-87,197 GBP2024-04-30
-293,713 GBP2023-04-30
Total Assets Less Current Liabilities
1,788,388 GBP2024-04-30
1,553,548 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,195,100 GBP2024-04-30
-829,552 GBP2023-04-30
Net Assets/Liabilities
283,349 GBP2024-04-30
381,656 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
283,347 GBP2024-04-30
381,654 GBP2023-04-30
Equity
283,349 GBP2024-04-30
381,656 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
14,999 GBP2024-04-30
14,999 GBP2023-04-30
Computer software
66,597 GBP2024-04-30
66,597 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
32,709 GBP2024-04-30
32,259 GBP2023-04-30
Development expenditure
183,977 GBP2024-04-30
183,977 GBP2023-04-30
Intangible Assets - Gross Cost
298,282 GBP2024-04-30
297,832 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,999 GBP2024-04-30
14,999 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
28,456 GBP2024-04-30
27,255 GBP2023-04-30
Development expenditure
145,005 GBP2024-04-30
133,484 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
255,057 GBP2024-04-30
233,216 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
1,201 GBP2023-05-01 ~ 2024-04-30
Development expenditure
11,521 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,841 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
4,253 GBP2024-04-30
5,004 GBP2023-04-30
Development expenditure
38,972 GBP2024-04-30
50,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,274,806 GBP2024-04-30
2,173,203 GBP2023-04-30
Other
692,881 GBP2024-04-30
675,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,967,687 GBP2024-04-30
2,848,307 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-16,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,721 GBP2024-04-30
476,196 GBP2023-04-30
Other
604,606 GBP2024-04-30
589,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,327 GBP2024-04-30
1,065,662 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,525 GBP2023-05-01 ~ 2024-04-30
Other
25,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,566 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
-9,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,744,085 GBP2024-04-30
1,697,007 GBP2023-04-30
Other
88,275 GBP2024-04-30
85,638 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
306,029 GBP2024-04-30
286,995 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,192 GBP2024-04-30
4,041 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
310,221 GBP2024-04-30
291,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
908,104 GBP2024-04-30
1,217,422 GBP2023-04-30
Trade Creditors/Trade Payables
Current
266,311 GBP2024-04-30
199,593 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,804 GBP2024-04-30
41,286 GBP2023-04-30
Other Creditors
Current
94,864 GBP2024-04-30
81,020 GBP2023-04-30
Creditors
Current
1,333,083 GBP2024-04-30
1,539,321 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
474,720 GBP2024-04-30
142,697 GBP2023-04-30
Other Creditors
Non-current
720,380 GBP2024-04-30
686,855 GBP2023-04-30
Creditors
Non-current
1,195,100 GBP2024-04-30
829,552 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,500 GBP2024-04-30
297,500 GBP2023-04-30