Intangible Assets
187 GBP2025-04-30
208 GBP2024-04-30
Property, Plant & Equipment
1,007,495 GBP2025-04-30
1,038,072 GBP2024-04-30
Fixed Assets
1,007,682 GBP2025-04-30
1,038,280 GBP2024-04-30
Debtors
438,037 GBP2025-04-30
432,278 GBP2024-04-30
Cash at bank and in hand
4,866,243 GBP2025-04-30
5,429,349 GBP2024-04-30
Current Assets
5,304,280 GBP2025-04-30
5,861,627 GBP2024-04-30
Creditors
-1,893,530 GBP2025-04-30
-2,664,093 GBP2024-04-30
Net Current Assets/Liabilities
3,410,750 GBP2025-04-30
3,197,534 GBP2024-04-30
Total Assets Less Current Liabilities
4,418,432 GBP2025-04-30
4,235,814 GBP2024-04-30
Creditors
Non-current
-136,434 GBP2025-04-30
-150,636 GBP2024-04-30
Net Assets/Liabilities
4,276,749 GBP2025-04-30
4,078,387 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
4,276,747 GBP2025-04-30
4,078,385 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Gross Cost
10,250 GBP2025-04-30
10,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,063 GBP2025-04-30
10,042 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,178,886 GBP2025-04-30
1,178,886 GBP2024-04-30
Furniture and fittings
265,294 GBP2025-04-30
265,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,444,180 GBP2025-04-30
1,444,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,297 GBP2025-04-30
237,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,685 GBP2025-04-30
406,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
986,498 GBP2025-04-30
1,010,076 GBP2024-04-30
Furniture and fittings
20,997 GBP2025-04-30
27,996 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
303,555 GBP2025-04-30
423,143 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,644,769 GBP2025-04-30
2,278,048 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,381 GBP2025-04-30
11,751 GBP2024-04-30
Other Taxation & Social Security Payable
Current
119,905 GBP2025-04-30
78,837 GBP2024-04-30
Creditors
Current
1,893,530 GBP2025-04-30
2,664,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
136,434 GBP2025-04-30
150,636 GBP2024-04-30