Average Number of Employees
392024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,247,782 GBP2025-04-30
1,289,819 GBP2024-04-30
Investment Property
1,084,000 GBP2025-04-30
1,084,000 GBP2024-04-30
Fixed Assets
2,331,782 GBP2025-04-30
2,373,819 GBP2024-04-30
Debtors
Current
1,269,965 GBP2025-04-30
1,530,910 GBP2024-04-30
Cash at bank and in hand
476,434 GBP2025-04-30
236,738 GBP2024-04-30
Current Assets
1,746,399 GBP2025-04-30
1,767,648 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-786,228 GBP2025-04-30
-742,089 GBP2024-04-30
Net Current Assets/Liabilities
960,171 GBP2025-04-30
1,025,559 GBP2024-04-30
Total Assets Less Current Liabilities
3,291,953 GBP2025-04-30
3,399,378 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-187,725 GBP2024-04-30
Net Assets/Liabilities
2,892,142 GBP2025-04-30
2,914,351 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
26,628 GBP2025-04-30
18,247 GBP2024-04-30
Retained earnings (accumulated losses)
2,865,414 GBP2025-04-30
2,896,004 GBP2024-04-30
Equity
2,892,142 GBP2025-04-30
2,914,351 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,417,340 GBP2025-04-30
1,417,340 GBP2024-04-30
Motor vehicles
18,819 GBP2025-04-30
18,819 GBP2024-04-30
Furniture and fittings
345,250 GBP2025-04-30
343,268 GBP2024-04-30
Office equipment
1,676,853 GBP2025-04-30
1,535,726 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,748,069 GBP2025-04-30
3,604,960 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,315,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,210 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
82,464 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
146,916 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
44,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,819 GBP2025-04-30
Furniture and fittings
272,114 GBP2025-04-30
Office equipment
1,359,404 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500,287 GBP2025-04-30
Property, Plant & Equipment
Buildings
847,805 GBP2025-04-30
876,313 GBP2024-04-30
Furniture and fittings
73,136 GBP2025-04-30
88,854 GBP2024-04-30
Office equipment
317,449 GBP2025-04-30
303,526 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
-549,853 GBP2025-04-30
-522,501 GBP2024-04-30
Under hire purchased contracts or finance leases
821,172 GBP2025-04-30
848,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,164 GBP2025-04-30
123,269 GBP2024-04-30
Other Debtors
Current
534,306 GBP2025-04-30
673,703 GBP2024-04-30
Prepayments/Accrued Income
Current
69,664 GBP2025-04-30
29,011 GBP2024-04-30
Bank Overdrafts
Current
75,282 GBP2025-04-30
46,704 GBP2024-04-30
Bank Borrowings
Current
9,601 GBP2025-04-30
10,203 GBP2024-04-30
Other Remaining Borrowings
Current
43,872 GBP2025-04-30
53,578 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
102,205 GBP2025-04-30
76,683 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,361 GBP2025-04-30
72,189 GBP2024-04-30
Corporation Tax Payable
Current
139,497 GBP2025-04-30
163,746 GBP2024-04-30
Taxation/Social Security Payable
Current
175,951 GBP2025-04-30
175,097 GBP2024-04-30
Other Creditors
Current
14,437 GBP2025-04-30
14,343 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
120,022 GBP2025-04-30
129,546 GBP2024-04-30
Creditors
Current
786,228 GBP2025-04-30
742,089 GBP2024-04-30
Bank Borrowings
Non-current
1,772 GBP2025-04-30
11,362 GBP2024-04-30
Other Remaining Borrowings
Non-current
43,872 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,986 GBP2025-04-30
132,491 GBP2024-04-30
Creditors
Non-current
102,758 GBP2025-04-30
187,725 GBP2024-04-30
Net Deferred Tax Liability/Asset
-177,053 GBP2025-04-30
-177,302 GBP2024-04-30
-160,212 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
249 GBP2024-05-01 ~ 2025-04-30
-17,090 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-187,354 GBP2025-04-30
-187,614 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,632 GBP2025-04-30
368,908 GBP2024-04-30
Between one and five year
490,333 GBP2025-04-30
553,732 GBP2024-04-30
More than five year
53,125 GBP2025-04-30
163,958 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,090 GBP2025-04-30
1,086,598 GBP2024-04-30