Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Turnover/Revenue
3,076,006 GBP2023-05-01 ~ 2024-04-30
3,018,029 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-388,592 GBP2023-05-01 ~ 2024-04-30
-358,796 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,687,414 GBP2023-05-01 ~ 2024-04-30
2,659,233 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,429,054 GBP2023-05-01 ~ 2024-04-30
-1,881,799 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
325,763 GBP2023-05-01 ~ 2024-04-30
839,357 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,353 GBP2023-05-01 ~ 2024-04-30
5,469 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,210 GBP2023-05-01 ~ 2024-04-30
-8,753 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
345,906 GBP2023-05-01 ~ 2024-04-30
836,014 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,755 GBP2023-05-01 ~ 2024-04-30
-175,127 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,958,929 GBP2024-04-30
2,860,210 GBP2023-04-30
2,361,001 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
246,151 GBP2023-05-01 ~ 2024-04-30
660,887 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-147,432 GBP2023-05-01 ~ 2024-04-30
-161,678 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,715,157 GBP2024-04-30
2,729,992 GBP2023-04-30
Fixed Assets - Investments
4 GBP2024-04-30
4 GBP2023-04-30
Fixed Assets
2,715,161 GBP2024-04-30
2,729,996 GBP2023-04-30
Debtors
Current
85,964 GBP2024-04-30
48,970 GBP2023-04-30
Cash at bank and in hand
1,465,842 GBP2024-04-30
1,407,225 GBP2023-04-30
Current Assets
1,551,806 GBP2024-04-30
1,456,195 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,226,365 GBP2024-04-30
-1,222,733 GBP2023-04-30
Net Current Assets/Liabilities
325,441 GBP2024-04-30
233,462 GBP2023-04-30
Total Assets Less Current Liabilities
3,040,602 GBP2024-04-30
2,963,458 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,487 GBP2024-04-30
-14,892 GBP2023-04-30
Net Assets/Liabilities
2,959,029 GBP2024-04-30
2,860,310 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
2,959,029 GBP2024-04-30
2,860,310 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
668,569 GBP2024-04-30
668,569 GBP2023-04-30
Motor vehicles
259,418 GBP2024-04-30
223,108 GBP2023-04-30
Office equipment
329,190 GBP2024-04-30
313,950 GBP2023-04-30
Other
1,820,000 GBP2024-04-30
1,820,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,342,124 GBP2024-04-30
3,290,574 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-59,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,564 GBP2023-04-30
Office equipment
230,255 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,309 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
38,310 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
111,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,488 GBP2024-04-30
Office equipment
268,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,967 GBP2024-04-30
Property, Plant & Equipment
Buildings
639,596 GBP2024-04-30
646,282 GBP2023-04-30
Motor vehicles
147,930 GBP2024-04-30
115,544 GBP2023-04-30
Office equipment
60,625 GBP2024-04-30
83,695 GBP2023-04-30
Other
1,820,000 GBP2024-04-30
1,820,000 GBP2023-04-30
Investments in Subsidiaries
4 GBP2024-04-30
4 GBP2023-04-30
Other Debtors
Current
85,964 GBP2024-04-30
48,970 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,623 GBP2024-04-30
9,869 GBP2023-04-30
Amounts owed to group undertakings
Current
4 GBP2024-04-30
4 GBP2023-04-30
Corporation Tax Payable
Current
107,723 GBP2024-04-30
166,754 GBP2023-04-30
Taxation/Social Security Payable
Current
113,867 GBP2024-04-30
34,795 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,405 GBP2024-04-30
9,405 GBP2023-04-30
Other Creditors
Current
989,743 GBP2024-04-30
1,001,906 GBP2023-04-30
Creditors
Current
1,226,365 GBP2024-04-30
1,222,733 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,487 GBP2024-04-30
14,892 GBP2023-04-30
Creditors
Non-current
5,487 GBP2024-04-30
14,892 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,286 GBP2024-04-30
21,302 GBP2023-04-30
Between one and five year
78,143 GBP2024-04-30
61,560 GBP2023-04-30
More than five year
235,188 GBP2024-04-30
246,265 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,617 GBP2024-04-30
329,127 GBP2023-04-30