Average Number of Employees
362023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,289,819 GBP2024-04-30
1,278,573 GBP2023-04-30
Investment Property
1,084,000 GBP2024-04-30
1,054,000 GBP2023-04-30
Fixed Assets
2,373,819 GBP2024-04-30
2,332,573 GBP2023-04-30
Debtors
Current
1,530,910 GBP2024-04-30
1,198,999 GBP2023-04-30
Cash at bank and in hand
236,738 GBP2024-04-30
209,780 GBP2023-04-30
Current Assets
1,767,648 GBP2024-04-30
1,408,779 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-742,089 GBP2024-04-30
-590,320 GBP2023-04-30
Net Current Assets/Liabilities
1,025,559 GBP2024-04-30
818,459 GBP2023-04-30
Total Assets Less Current Liabilities
3,399,378 GBP2024-04-30
3,151,032 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-119,895 GBP2023-04-30
Net Assets/Liabilities
2,914,351 GBP2024-04-30
2,750,925 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Revaluation reserve
18,247 GBP2024-04-30
19,405 GBP2023-04-30
20,563 GBP2022-05-01
Retained earnings (accumulated losses)
2,896,004 GBP2024-04-30
2,731,420 GBP2023-04-30
2,395,260 GBP2022-05-01
Equity
2,914,351 GBP2024-04-30
2,750,925 GBP2023-04-30
2,415,923 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
441,426 GBP2023-05-01 ~ 2024-04-30
335,002 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
441,426 GBP2023-05-01 ~ 2024-04-30
335,002 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-278,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,417,340 GBP2024-04-30
1,417,340 GBP2023-04-30
Motor vehicles
18,819 GBP2024-04-30
18,819 GBP2023-04-30
Furniture and fittings
343,268 GBP2024-04-30
343,268 GBP2023-04-30
Office equipment
1,535,726 GBP2024-04-30
1,385,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,604,960 GBP2024-04-30
3,455,108 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-92,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,819 GBP2023-04-30
Furniture and fittings
224,804 GBP2023-04-30
Office equipment
1,160,628 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,176,535 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,610 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
195,019 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
30,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,819 GBP2024-04-30
Furniture and fittings
254,414 GBP2024-04-30
Office equipment
1,232,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,141 GBP2024-04-30
Property, Plant & Equipment
Buildings
876,313 GBP2024-04-30
899,932 GBP2023-04-30
Furniture and fittings
88,854 GBP2024-04-30
118,464 GBP2023-04-30
Office equipment
303,526 GBP2024-04-30
225,246 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
-522,501 GBP2024-04-30
-500,041 GBP2023-04-30
Under hire purchased contracts or finance leases
848,524 GBP2024-04-30
870,984 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
123,269 GBP2024-04-30
55,799 GBP2023-04-30
Other Debtors
Current
673,703 GBP2024-04-30
426,556 GBP2023-04-30
Prepayments/Accrued Income
Current
29,011 GBP2024-04-30
35,375 GBP2023-04-30
Bank Overdrafts
Current
46,704 GBP2024-04-30
43,955 GBP2023-04-30
Bank Borrowings
Current
10,203 GBP2024-04-30
9,950 GBP2023-04-30
Other Remaining Borrowings
Current
53,578 GBP2024-04-30
48,452 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
76,683 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,189 GBP2024-04-30
124,737 GBP2023-04-30
Corporation Tax Payable
Current
163,746 GBP2024-04-30
89,647 GBP2023-04-30
Taxation/Social Security Payable
Current
175,097 GBP2024-04-30
146,181 GBP2023-04-30
Other Creditors
Current
14,343 GBP2024-04-30
18,418 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
129,546 GBP2024-04-30
108,980 GBP2023-04-30
Creditors
Current
742,089 GBP2024-04-30
590,320 GBP2023-04-30
Bank Borrowings
Non-current
11,362 GBP2024-04-30
22,445 GBP2023-04-30
Other Remaining Borrowings
Non-current
43,872 GBP2024-04-30
97,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,491 GBP2024-04-30
Creditors
Non-current
187,725 GBP2024-04-30
119,895 GBP2023-04-30
Net Deferred Tax Liability/Asset
-177,302 GBP2024-04-30
-160,212 GBP2023-04-30
-170,169 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,090 GBP2023-05-01 ~ 2024-04-30
9,957 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-187,614 GBP2024-04-30
-160,786 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,908 GBP2024-04-30
368,908 GBP2023-04-30
Between one and five year
553,732 GBP2024-04-30
608,880 GBP2023-04-30
More than five year
163,958 GBP2024-04-30
281,458 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,086,598 GBP2024-04-30
1,259,246 GBP2023-04-30