Administrative Expenses
-26,933,615 GBP2023-05-01 ~ 2024-04-30
-24,230,501 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
76,067 GBP2023-05-01 ~ 2024-04-30
78,084 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-5,374,201 GBP2023-05-01 ~ 2024-04-30
-2,166,222 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-4,724,201 GBP2023-05-01 ~ 2024-04-30
-2,103,416 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
9,827,797 GBP2024-04-30
8,920,463 GBP2023-04-30
Property, Plant & Equipment
3,631,974 GBP2024-04-30
4,149,965 GBP2023-04-30
Investment Property
6,143,110 GBP2024-04-30
6,141,160 GBP2023-04-30
Fixed Assets - Investments
431,295 GBP2024-04-30
881,388 GBP2023-04-30
Fixed Assets
20,034,176 GBP2024-04-30
20,092,976 GBP2023-04-30
Debtors
8,270,208 GBP2024-04-30
8,064,967 GBP2023-04-30
Cash at bank and in hand
35,576 GBP2024-04-30
17,436 GBP2023-04-30
Current Assets
13,453,994 GBP2024-04-30
13,578,387 GBP2023-04-30
Net Current Assets/Liabilities
-5,021,758 GBP2024-04-30
-2,035,573 GBP2023-04-30
Total Assets Less Current Liabilities
15,012,418 GBP2024-04-30
18,057,403 GBP2023-04-30
Net Assets/Liabilities
11,030,213 GBP2024-04-30
15,754,414 GBP2023-04-30
Equity
Called up share capital
16,000 GBP2024-04-30
16,000 GBP2023-04-30
16,000 GBP2022-04-30
Revaluation reserve
765,149 GBP2024-04-30
765,149 GBP2023-04-30
436,558 GBP2022-04-30
Retained earnings (accumulated losses)
10,249,064 GBP2024-04-30
14,973,265 GBP2023-04-30
17,405,272 GBP2022-04-30
Equity
11,030,213 GBP2024-04-30
15,754,414 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,724,201 GBP2023-05-01 ~ 2024-04-30
-2,103,416 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
37,850 GBP2023-05-01 ~ 2024-04-30
29,300 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
7352023-05-01 ~ 2024-04-30
7302022-05-01 ~ 2023-04-30
Wages/Salaries
13,667,778 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
439,565 GBP2023-05-01 ~ 2024-04-30
407,301 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
15,112,674 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
386,973 GBP2023-05-01 ~ 2024-04-30
393,225 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-650,000 GBP2023-05-01 ~ 2024-04-30
69,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
30,766,641 GBP2024-04-30
28,675,871 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,938,844 GBP2024-04-30
19,755,408 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,183,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,026,016 GBP2023-04-30
Furniture and fittings
4,386,632 GBP2024-04-30
4,932,776 GBP2023-04-30
Motor vehicles
356,452 GBP2024-04-30
529,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,522,108 GBP2024-04-30
10,397,480 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-674,855 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-173,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,080,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,024,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177,514 GBP2024-04-30
3,450,477 GBP2023-04-30
Motor vehicles
260,293 GBP2024-04-30
316,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,890,134 GBP2024-04-30
6,247,515 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369,838 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-642,801 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-99,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-974,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
420,188 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,604,121 GBP2024-04-30
Furniture and fittings
1,209,118 GBP2024-04-30
1,482,299 GBP2023-04-30
Motor vehicles
96,159 GBP2024-04-30
213,363 GBP2023-04-30
Owned/Freehold, Land and buildings
1,645,421 GBP2023-04-30
Investment Property - Fair Value Model
6,143,110 GBP2024-04-30
6,141,160 GBP2023-04-30
Amounts invested in assets
Non-current
431,295 GBP2024-04-30
881,388 GBP2023-04-30
Debtors
Non-current
610,092 GBP2023-04-30
Finished Goods/Goods for Resale
5,148,210 GBP2024-04-30
5,495,984 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,068,552 GBP2024-04-30
5,100,685 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
82,042 GBP2024-04-30
132,306 GBP2023-04-30
Other Debtors
Current
1,704,470 GBP2024-04-30
2,534,003 GBP2023-04-30
Prepayments/Accrued Income
Current
415,144 GBP2024-04-30
297,973 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,270,208 GBP2024-04-30
8,064,967 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,265,241 GBP2024-04-30
1,046,640 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,691 GBP2024-04-30
152,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,207,709 GBP2024-04-30
11,293,902 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
191 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
518 GBP2023-04-30
Other Taxation & Social Security Payable
Current
262,966 GBP2024-04-30
242,423 GBP2023-04-30
Other Creditors
Current
3,300,271 GBP2024-04-30
2,769,902 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
390,874 GBP2024-04-30
107,495 GBP2023-04-30
Creditors
Current
18,475,752 GBP2024-04-30
15,613,960 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,899,584 GBP2024-04-30
1,521,678 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,621 GBP2024-04-30
131,311 GBP2023-04-30
Creditors
Non-current
3,982,205 GBP2024-04-30
1,652,989 GBP2023-04-30
Bank Borrowings
4,357,251 GBP2024-04-30
1,741,658 GBP2023-04-30
Total Borrowings
7,164,825 GBP2024-04-30
2,568,318 GBP2023-04-30
Current
3,265,241 GBP2024-04-30
1,046,640 GBP2023-04-30
Non-current
3,899,584 GBP2024-04-30
1,521,678 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,691 GBP2024-04-30
152,889 GBP2023-04-30
Minimum gross finance lease payments owing
131,312 GBP2024-04-30
284,200 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-04-30
8,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2024-04-30
8,000 shares2023-04-30
Equity
Called up share capital
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672,688 GBP2024-04-30
Between two and five year
2,600,413 GBP2024-04-30
More than five year
2,045,792 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,318,893 GBP2024-04-30