Intangible Assets
1,030,545 GBP2025-04-30
1,044,858 GBP2024-04-30
Property, Plant & Equipment
1,921,956 GBP2025-04-30
1,892,297 GBP2024-04-30
Fixed Assets
2,952,501 GBP2025-04-30
2,937,155 GBP2024-04-30
Debtors
1,272,114 GBP2025-04-30
1,139,346 GBP2024-04-30
Cash at bank and in hand
16,743 GBP2025-04-30
1,433 GBP2024-04-30
Current Assets
1,329,694 GBP2025-04-30
1,186,886 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,501,101 GBP2024-04-30
Net Current Assets/Liabilities
-407,747 GBP2025-04-30
-314,215 GBP2024-04-30
Total Assets Less Current Liabilities
2,544,754 GBP2025-04-30
2,622,940 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-29,130 GBP2025-04-30
Net Assets/Liabilities
2,461,946 GBP2025-04-30
2,517,625 GBP2024-04-30
Equity
Called up share capital
2,000,003 GBP2025-04-30
2,000,003 GBP2024-04-30
Retained earnings (accumulated losses)
461,943 GBP2025-04-30
517,622 GBP2024-04-30
Equity
2,461,946 GBP2025-04-30
2,517,625 GBP2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,450,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,456 GBP2025-04-30
405,143 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,313 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,030,545 GBP2025-04-30
1,044,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057,620 GBP2025-04-30
2,052,241 GBP2024-04-30
Other
945,081 GBP2025-04-30
798,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,002,701 GBP2025-04-30
2,851,156 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,859 GBP2025-04-30
401,237 GBP2024-04-30
Other
642,886 GBP2025-04-30
557,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,745 GBP2025-04-30
958,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,622 GBP2024-05-01 ~ 2025-04-30
Other
85,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,619,761 GBP2025-04-30
1,651,004 GBP2024-04-30
Other
302,195 GBP2025-04-30
241,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,304 GBP2025-04-30
31,416 GBP2024-04-30
Other Debtors
Current
1,127,169 GBP2025-04-30
1,048,140 GBP2024-04-30
Prepayments/Accrued Income
Current
52,641 GBP2025-04-30
59,790 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
154,629 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,160 GBP2025-04-30
25,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,873 GBP2025-04-30
89,575 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,465 GBP2025-04-30
58,454 GBP2024-04-30
Other Creditors
Current
1,462,474 GBP2025-04-30
1,139,462 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,469 GBP2025-04-30
33,583 GBP2024-04-30
Creditors
Current
1,737,441 GBP2025-04-30
1,501,101 GBP2024-04-30
Other Creditors
Non-current
29,130 GBP2025-04-30
49,290 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,366 GBP2025-04-30
Between two and five year
115,845 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,211 GBP2025-04-30