Property, Plant & Equipment
1,012,386 GBP2025-04-30
1,048,249 GBP2024-04-30
Fixed Assets - Investments
5,737 GBP2025-04-30
5,737 GBP2024-04-30
Fixed Assets
1,018,123 GBP2025-04-30
1,053,986 GBP2024-04-30
Debtors
819,990 GBP2025-04-30
1,408,512 GBP2024-04-30
Cash at bank and in hand
208,512 GBP2025-04-30
245,612 GBP2024-04-30
Current Assets
1,028,502 GBP2025-04-30
1,654,124 GBP2024-04-30
Creditors
Current
1,200,210 GBP2025-04-30
1,575,560 GBP2024-04-30
Net Current Assets/Liabilities
-171,708 GBP2025-04-30
78,564 GBP2024-04-30
Total Assets Less Current Liabilities
846,415 GBP2025-04-30
1,132,550 GBP2024-04-30
Net Assets/Liabilities
307,146 GBP2025-04-30
425,769 GBP2024-04-30
Equity
Called up share capital
863 GBP2025-04-30
863 GBP2024-04-30
Capital redemption reserve
137 GBP2025-04-30
137 GBP2024-04-30
Equity
307,146 GBP2025-04-30
425,769 GBP2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,020 GBP2025-04-30
607,020 GBP2024-04-30
Land and buildings, Long leasehold
451,157 GBP2025-04-30
451,157 GBP2024-04-30
Furniture and fittings
118,303 GBP2025-04-30
118,303 GBP2024-04-30
Computers
93,078 GBP2025-04-30
92,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,269,558 GBP2025-04-30
1,268,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,079 GBP2025-04-30
44,009 GBP2024-04-30
Furniture and fittings
67,195 GBP2025-04-30
50,159 GBP2024-04-30
Computers
65,832 GBP2025-04-30
56,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,172 GBP2025-04-30
220,471 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,070 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,036 GBP2024-05-01 ~ 2025-04-30
Computers
9,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
556,941 GBP2025-04-30
563,011 GBP2024-04-30
Land and buildings, Long leasehold
377,091 GBP2025-04-30
381,603 GBP2024-04-30
Furniture and fittings
51,108 GBP2025-04-30
68,144 GBP2024-04-30
Computers
27,246 GBP2025-04-30
35,491 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
5,737 GBP2024-04-30
Investments in Group Undertakings
5,737 GBP2025-04-30
5,737 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755,634 GBP2025-04-30
1,276,493 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
83,491 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
64,356 GBP2025-04-30
48,528 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
819,990 GBP2025-04-30
1,408,512 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
282,651 GBP2025-04-30
138,617 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,224 GBP2025-04-30
11,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
330,891 GBP2025-04-30
538,352 GBP2024-04-30
Amounts owed to group undertakings
Current
55,617 GBP2025-04-30
103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,124 GBP2025-04-30
196,208 GBP2024-04-30
Other Creditors
Current
407,703 GBP2025-04-30
691,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
501,911 GBP2025-04-30
651,877 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,771 GBP2025-04-30
28,995 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
11,224 GBP2025-04-30
hire purchase agreements
28,995 GBP2025-04-30
40,219 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,003 GBP2025-04-30
2,410 GBP2024-04-30
Between one and five year
4,063 GBP2025-04-30
All periods
6,066 GBP2025-04-30
2,410 GBP2024-04-30
Bank Overdrafts
Secured
132,666 GBP2025-04-30
Bank Borrowings
Secured
651,896 GBP2025-04-30
790,494 GBP2024-04-30
Total Borrowings
Secured
784,562 GBP2025-04-30
790,494 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-45,183 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-45,183 GBP2024-05-01 ~ 2025-04-30
15,851 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
306,146 GBP2025-04-30