Intangible Assets
660,000 GBP2024-04-30
660,000 GBP2023-04-30
Property, Plant & Equipment
627,683 GBP2024-04-30
648,933 GBP2023-04-30
Fixed Assets
1,287,683 GBP2024-04-30
1,308,933 GBP2023-04-30
Debtors
47,693 GBP2024-04-30
39,480 GBP2023-04-30
Cash at bank and in hand
137,386 GBP2024-04-30
167,783 GBP2023-04-30
Current Assets
216,962 GBP2024-04-30
239,492 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-516,221 GBP2024-04-30
-537,343 GBP2023-04-30
Net Current Assets/Liabilities
-299,259 GBP2024-04-30
-297,851 GBP2023-04-30
Total Assets Less Current Liabilities
988,424 GBP2024-04-30
1,011,082 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,929 GBP2024-04-30
-55,773 GBP2023-04-30
Net Assets/Liabilities
922,056 GBP2024-04-30
917,082 GBP2023-04-30
Equity
Called up share capital
900,000 GBP2024-04-30
900,000 GBP2023-04-30
Retained earnings (accumulated losses)
22,056 GBP2024-04-30
17,082 GBP2023-04-30
Equity
922,056 GBP2024-04-30
917,082 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-04-30
Intangible Assets
Net goodwill
660,000 GBP2024-04-30
660,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,598 GBP2024-04-30
427,275 GBP2023-04-30
Plant and equipment
197,120 GBP2024-04-30
184,468 GBP2023-04-30
Furniture and fittings
111,531 GBP2024-04-30
97,137 GBP2023-04-30
Motor vehicles
80,040 GBP2024-04-30
80,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
823,289 GBP2024-04-30
788,920 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,073 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-884 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
112,198 GBP2024-04-30
82,630 GBP2023-04-30
Furniture and fittings
57,578 GBP2024-04-30
43,533 GBP2023-04-30
Motor vehicles
25,830 GBP2024-04-30
13,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,606 GBP2024-04-30
139,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
29,568 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,575 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-530 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
434,598 GBP2024-04-30
427,275 GBP2023-04-30
Plant and equipment
84,922 GBP2024-04-30
101,838 GBP2023-04-30
Furniture and fittings
53,953 GBP2024-04-30
53,604 GBP2023-04-30
Motor vehicles
54,210 GBP2024-04-30
66,216 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,012 GBP2024-04-30
806 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
1,104 GBP2023-04-30
Other Debtors
Amounts falling due within one year
46,681 GBP2024-04-30
37,570 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,693 GBP2024-04-30
39,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-04-30
12,727 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,718 GBP2024-04-30
79,587 GBP2023-04-30
Corporation Tax Payable
Current
22,039 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,676 GBP2024-04-30
87,050 GBP2023-04-30
Other Creditors
Current
339,061 GBP2024-04-30
357,979 GBP2023-04-30
Creditors
Current
516,221 GBP2024-04-30
537,343 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,727 GBP2024-04-30
25,454 GBP2023-04-30
Other Creditors
Non-current
19,202 GBP2024-04-30
30,319 GBP2023-04-30
Creditors
Non-current
31,929 GBP2024-04-30
55,773 GBP2023-04-30