Average Number of Employees
692021-05-01 ~ 2022-04-30
672020-05-01 ~ 2021-04-30
Intangible Assets
31,300 GBP2022-04-30
62,600 GBP2021-04-30
Property, Plant & Equipment
972,267 GBP2022-04-30
787,946 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
100 GBP2021-04-30
Investment Property
900,000 GBP2022-04-30
820,000 GBP2021-04-30
Fixed Assets
1,903,667 GBP2022-04-30
1,670,646 GBP2021-04-30
Total Inventories
122,460 GBP2022-04-30
155,745 GBP2021-04-30
Debtors
Current
2,173,163 GBP2022-04-30
1,498,401 GBP2021-04-30
Current assets - Investments
2,629,184 GBP2022-04-30
2,654,398 GBP2021-04-30
Cash at bank and in hand
13,222,801 GBP2022-04-30
10,671,740 GBP2021-04-30
Current Assets
18,147,608 GBP2022-04-30
14,980,284 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,100,701 GBP2022-04-30
-1,852,776 GBP2021-04-30
Net Current Assets/Liabilities
16,046,907 GBP2022-04-30
13,127,508 GBP2021-04-30
Net Assets/Liabilities
17,720,802 GBP2022-04-30
14,652,388 GBP2021-04-30
Equity
Called up share capital
20,000 GBP2022-04-30
20,000 GBP2021-04-30
20,000 GBP2020-05-01
Retained earnings (accumulated losses)
17,700,802 GBP2022-04-30
14,632,388 GBP2021-04-30
10,136,646 GBP2020-05-01
Profit/Loss
5,112,003 GBP2021-05-01 ~ 2022-04-30
6,464,853 GBP2020-05-01 ~ 2021-04-30
Equity
17,720,802 GBP2022-04-30
14,652,388 GBP2021-04-30
10,156,646 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
5,112,003 GBP2021-05-01 ~ 2022-04-30
6,464,853 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,043,589 GBP2021-05-01 ~ 2022-04-30
-1,969,111 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-2,043,589 GBP2021-05-01 ~ 2022-04-30
-1,969,111 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-05-01 ~ 2022-04-30
Furniture and fittings
332021-05-01 ~ 2022-04-30
Computers
202021-05-01 ~ 2022-04-30
Investments in Subsidiaries
100 GBP2022-04-30
100 GBP2021-04-30
Raw materials and consumables
122,460 GBP2022-04-30
155,745 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,232,622 GBP2022-04-30
860,631 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
330 GBP2022-04-30
300 GBP2021-04-30
Other Debtors
Current
19,327 GBP2022-04-30
58,635 GBP2021-04-30
Prepayments/Accrued Income
Current
920,884 GBP2022-04-30
578,835 GBP2021-04-30
Trade Creditors/Trade Payables
Current
159,705 GBP2022-04-30
173,127 GBP2021-04-30
Amounts owed to group undertakings
Current
33,464 GBP2022-04-30
33,464 GBP2021-04-30
Corporation Tax Payable
Current
620,090 GBP2022-04-30
1,109,449 GBP2021-04-30
Taxation/Social Security Payable
Current
885,846 GBP2022-04-30
148,837 GBP2021-04-30
Other Creditors
Current
145,652 GBP2022-04-30
112,280 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
255,944 GBP2022-04-30
275,619 GBP2021-04-30
Creditors
Current
2,100,701 GBP2022-04-30
1,852,776 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-214,237 GBP2022-04-30
-136,896 GBP2021-04-30
Net Deferred Tax Liability/Asset
-229,772 GBP2022-04-30
-145,766 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-04-30
20,000 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2022-04-30
175,000 GBP2021-04-30
Between one and five year
700,000 GBP2022-04-30
700,000 GBP2021-04-30
More than five year
1,925,000 GBP2022-04-30
2,100,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,800,000 GBP2022-04-30
2,975,000 GBP2021-04-30