Property, Plant & Equipment
2,709,285 GBP2024-04-30
2,749,020 GBP2023-04-30
Fixed Assets - Investments
68 GBP2024-04-30
68 GBP2023-04-30
Fixed Assets
2,949,898 GBP2024-04-30
2,844,896 GBP2023-04-30
Debtors
3,177,572 GBP2024-04-30
7,979,314 GBP2023-04-30
Cash at bank and in hand
2,210,813 GBP2024-04-30
1,127,546 GBP2023-04-30
Current Assets
10,781,185 GBP2024-04-30
15,279,116 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,641,127 GBP2024-04-30
-3,899,383 GBP2023-04-30
Net Current Assets/Liabilities
8,140,058 GBP2024-04-30
11,379,733 GBP2023-04-30
Total Assets Less Current Liabilities
11,089,956 GBP2024-04-30
14,224,629 GBP2023-04-30
Net Assets/Liabilities
10,803,845 GBP2024-04-30
13,968,189 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
10,802,845 GBP2024-04-30
13,967,189 GBP2023-04-30
11,645,123 GBP2022-04-30
Equity
10,803,845 GBP2024-04-30
13,968,189 GBP2023-04-30
Profit/Loss
2,378,053 GBP2023-05-01 ~ 2024-04-30
2,322,066 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1302023-05-01 ~ 2024-04-30
1202022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,053 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
838,231 GBP2024-04-30
595,894 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,786,844 GBP2024-04-30
2,761,263 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
233,566 GBP2024-04-30
211,362 GBP2023-04-30
Plant and equipment
53,243 GBP2024-04-30
52,263 GBP2023-04-30
Furniture and fittings
988,993 GBP2024-04-30
917,589 GBP2023-04-30
Motor vehicles
41,595 GBP2024-04-30
41,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,104,241 GBP2024-04-30
3,984,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
354,943 GBP2024-04-30
317,396 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
148,812 GBP2024-04-30
125,741 GBP2023-04-30
Plant and equipment
48,478 GBP2024-04-30
47,468 GBP2023-04-30
Furniture and fittings
801,128 GBP2024-04-30
702,852 GBP2023-04-30
Motor vehicles
41,595 GBP2024-04-30
41,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,956 GBP2024-04-30
1,235,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,547 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
23,071 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,010 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
98,276 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,431,901 GBP2024-04-30
2,443,867 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
84,754 GBP2024-04-30
85,621 GBP2023-04-30
Plant and equipment
4,765 GBP2024-04-30
4,795 GBP2023-04-30
Furniture and fittings
187,865 GBP2024-04-30
214,737 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investments in Subsidiaries
68 GBP2024-04-30
68 GBP2023-04-30
Finished Goods/Goods for Resale
1,625,037 GBP2024-04-30
1,298,242 GBP2023-04-30
Trade Debtors/Trade Receivables
515,073 GBP2024-04-30
775,698 GBP2023-04-30
Other Debtors
Current
174,006 GBP2024-04-30
175,739 GBP2023-04-30
Prepayments/Accrued Income
Current
421,679 GBP2024-04-30
307,257 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
171,836 GBP2024-04-30
356,208 GBP2023-04-30
Other Creditors
Current
40,883 GBP2024-04-30
56,597 GBP2023-04-30
Debtors
Current
286,111 GBP2024-04-30
256,440 GBP2023-04-30