Turnover/Revenue
3,523,477 GBP2024-05-01 ~ 2025-04-30
3,463,822 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,332,188 GBP2024-05-01 ~ 2025-04-30
-3,287,483 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
191,289 GBP2024-05-01 ~ 2025-04-30
183,540 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
208,000 GBP2024-05-01 ~ 2025-04-30
163,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
399,289 GBP2024-05-01 ~ 2025-04-30
346,540 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,000 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
377,289 GBP2024-05-01 ~ 2025-04-30
346,540 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
62,289 GBP2024-05-01 ~ 2025-04-30
86,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
439,145 GBP2025-04-30
469,275 GBP2024-04-30
Fixed Assets - Investments
999 GBP2025-04-30
999 GBP2024-04-30
Fixed Assets
440,144 GBP2025-04-30
470,274 GBP2024-04-30
Total Inventories
68,490 GBP2025-04-30
Debtors
1,853,664 GBP2025-04-30
1,758,634 GBP2024-04-30
Cash at bank and in hand
67,216 GBP2025-04-30
198,970 GBP2024-04-30
Current Assets
1,989,370 GBP2025-04-30
1,957,604 GBP2024-04-30
Creditors
Current
293,621 GBP2025-04-30
354,274 GBP2024-04-30
Net Current Assets/Liabilities
1,695,749 GBP2025-04-30
1,603,330 GBP2024-04-30
Total Assets Less Current Liabilities
2,135,893 GBP2025-04-30
2,073,604 GBP2024-04-30
Net Assets/Liabilities
2,128,310 GBP2025-04-30
2,066,021 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,127,310 GBP2025-04-30
2,065,021 GBP2024-04-30
1,978,481 GBP2023-04-30
Equity
2,128,310 GBP2025-04-30
2,066,021 GBP2024-04-30
1,979,481 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,289 GBP2024-05-01 ~ 2025-04-30
86,540 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
631,652 GBP2025-04-30
631,652 GBP2024-04-30
Plant and equipment
117,301 GBP2025-04-30
113,254 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
748,953 GBP2025-04-30
744,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,888 GBP2025-04-30
194,255 GBP2024-04-30
Plant and equipment
102,920 GBP2025-04-30
81,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,808 GBP2025-04-30
275,631 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,633 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
424,764 GBP2025-04-30
437,397 GBP2024-04-30
Plant and equipment
14,381 GBP2025-04-30
31,878 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
28,224 GBP2024-04-30
Investments in Group Undertakings
999 GBP2025-04-30
999 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,702 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
1,562,609 GBP2025-04-30
1,400,575 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
272,353 GBP2025-04-30
Amounts falling due within one year, Current
358,059 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,853,664 GBP2025-04-30
Amounts falling due within one year, Current
1,758,634 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,397 GBP2025-04-30
20,542 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,446 GBP2025-04-30
83,495 GBP2024-04-30
Other Creditors
Current
176,778 GBP2025-04-30
250,237 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,213 GBP2025-04-30
1,706 GBP2024-04-30