Property, Plant & Equipment
343,507 GBP2025-04-30
293,661 GBP2024-04-30
Debtors
2,683,247 GBP2025-04-30
2,656,483 GBP2024-04-30
Cash at bank and in hand
472,923 GBP2025-04-30
399,084 GBP2024-04-30
Current Assets
3,156,170 GBP2025-04-30
3,055,567 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,716,825 GBP2025-04-30
-1,604,682 GBP2024-04-30
Net Current Assets/Liabilities
1,439,345 GBP2025-04-30
1,450,885 GBP2024-04-30
Total Assets Less Current Liabilities
1,782,852 GBP2025-04-30
1,744,546 GBP2024-04-30
Creditors
Amounts falling due after one year
-84,932 GBP2025-04-30
-76,682 GBP2024-04-30
Net Assets/Liabilities
1,632,221 GBP2025-04-30
1,632,610 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Share premium
6,000 GBP2025-04-30
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Capital redemption reserve
5,074 GBP2025-04-30
5,074 GBP2024-04-30
5,074 GBP2023-04-30
Retained earnings (accumulated losses)
1,546,147 GBP2025-04-30
1,546,536 GBP2024-04-30
1,682,203 GBP2023-04-30
Equity
1,632,221 GBP2025-04-30
1,632,610 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
536,701 GBP2024-05-01 ~ 2025-04-30
359,492 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
536,701 GBP2024-05-01 ~ 2025-04-30
359,492 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-495,159 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-537,090 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
632024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Director Remuneration
292,301 GBP2024-05-01 ~ 2025-04-30
257,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,265 GBP2025-04-30
314,265 GBP2024-04-30
Furniture and fittings
348,179 GBP2025-04-30
247,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
662,444 GBP2025-04-30
561,363 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,345 GBP2025-04-30
89,922 GBP2024-04-30
Furniture and fittings
197,592 GBP2025-04-30
177,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,937 GBP2025-04-30
267,702 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,423 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
31,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
192,920 GBP2025-04-30
224,343 GBP2024-04-30
Furniture and fittings
150,587 GBP2025-04-30
69,318 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,128,569 GBP2025-04-30
1,052,992 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
989,362 GBP2025-04-30
989,362 GBP2024-04-30
Other Debtors
Current
14,632 GBP2025-04-30
13,058 GBP2024-04-30
Prepayments/Accrued Income
Current
176,890 GBP2025-04-30
252,767 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,683,247 GBP2025-04-30
2,656,483 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
70,519 GBP2025-04-30
64,535 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,140 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
187,161 GBP2025-04-30
131,767 GBP2024-04-30
Corporation Tax Payable
Current
25,395 GBP2025-04-30
84,246 GBP2024-04-30
Other Taxation & Social Security Payable
Current
241,049 GBP2025-04-30
239,310 GBP2024-04-30
Other Creditors
Current
113,628 GBP2025-04-30
180,220 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
62,515 GBP2025-04-30
97,512 GBP2024-04-30
Creditors
Current
1,716,825 GBP2025-04-30
1,604,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2025-04-30
76,682 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
31,185 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
47,584 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
76,682 GBP2025-04-30
141,217 GBP2024-04-30
Total Borrowings
Current
70,519 GBP2025-04-30
64,535 GBP2024-04-30
Non-current
6,163 GBP2025-04-30
76,682 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,140 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
76,724 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,772 GBP2025-04-30
824,796 GBP2024-04-30