Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Turnover/Revenue
3,076,845 GBP2024-05-01 ~ 2025-04-30
3,076,006 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-441,941 GBP2024-05-01 ~ 2025-04-30
-388,592 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,634,904 GBP2024-05-01 ~ 2025-04-30
2,687,414 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,209,559 GBP2024-05-01 ~ 2025-04-30
-2,429,054 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
420,390 GBP2024-05-01 ~ 2025-04-30
325,763 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
32,608 GBP2024-05-01 ~ 2025-04-30
21,353 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,335 GBP2024-05-01 ~ 2025-04-30
-1,210 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
450,663 GBP2024-05-01 ~ 2025-04-30
345,906 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,272 GBP2024-05-01 ~ 2025-04-30
-99,755 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
3,109,963 GBP2025-04-30
2,958,929 GBP2024-04-30
2,860,210 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
322,391 GBP2024-05-01 ~ 2025-04-30
246,151 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-171,357 GBP2024-05-01 ~ 2025-04-30
-147,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,683,075 GBP2025-04-30
2,715,157 GBP2024-04-30
Fixed Assets - Investments
4 GBP2025-04-30
4 GBP2024-04-30
Fixed Assets
2,683,079 GBP2025-04-30
2,715,161 GBP2024-04-30
Debtors
Current
77,678 GBP2025-04-30
85,964 GBP2024-04-30
Cash at bank and in hand
1,572,073 GBP2025-04-30
1,465,842 GBP2024-04-30
Current Assets
1,649,751 GBP2025-04-30
1,551,806 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,156,129 GBP2025-04-30
-1,226,365 GBP2024-04-30
Net Current Assets/Liabilities
493,622 GBP2025-04-30
325,441 GBP2024-04-30
Total Assets Less Current Liabilities
3,176,701 GBP2025-04-30
3,040,602 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-21,179 GBP2025-04-30
-5,487 GBP2024-04-30
Net Assets/Liabilities
3,110,063 GBP2025-04-30
2,959,029 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
3,110,063 GBP2025-04-30
2,959,029 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
668,569 GBP2025-04-30
668,569 GBP2024-04-30
Motor vehicles
335,529 GBP2025-04-30
259,418 GBP2024-04-30
Office equipment
348,952 GBP2025-04-30
329,190 GBP2024-04-30
Other
1,750,000 GBP2025-04-30
1,820,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,396,727 GBP2025-04-30
3,342,124 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-75,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
111,488 GBP2024-04-30
Office equipment
268,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
626,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,833 GBP2025-04-30
Office equipment
303,019 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,652 GBP2025-04-30
Property, Plant & Equipment
Buildings
632,910 GBP2025-04-30
639,596 GBP2024-04-30
Motor vehicles
196,696 GBP2025-04-30
147,930 GBP2024-04-30
Office equipment
45,933 GBP2025-04-30
60,625 GBP2024-04-30
Other
1,750,000 GBP2025-04-30
1,820,000 GBP2024-04-30
Investments in Subsidiaries
4 GBP2025-04-30
4 GBP2024-04-30
Other Debtors
Current
77,678 GBP2025-04-30
85,964 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,227 GBP2025-04-30
5,623 GBP2024-04-30
Amounts owed to group undertakings
Current
4 GBP2025-04-30
4 GBP2024-04-30
Corporation Tax Payable
Current
154,466 GBP2025-04-30
107,723 GBP2024-04-30
Taxation/Social Security Payable
Current
38,855 GBP2025-04-30
113,867 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,764 GBP2025-04-30
9,405 GBP2024-04-30
Other Creditors
Current
939,813 GBP2025-04-30
989,743 GBP2024-04-30
Creditors
Current
1,156,129 GBP2025-04-30
1,226,365 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,179 GBP2025-04-30
5,487 GBP2024-04-30
Creditors
Non-current
21,179 GBP2025-04-30
5,487 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,936 GBP2025-04-30
22,286 GBP2024-04-30
Between one and five year
95,170 GBP2025-04-30
78,143 GBP2024-04-30
More than five year
217,963 GBP2025-04-30
235,188 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,069 GBP2025-04-30
335,617 GBP2024-04-30