Intangible Assets
61,342 GBP2025-04-30
38,622 GBP2024-04-30
Property, Plant & Equipment
714,895 GBP2025-04-30
559,221 GBP2024-04-30
Fixed Assets - Investments
998,642 GBP2025-04-30
1,166,641 GBP2024-04-30
Fixed Assets
1,774,879 GBP2025-04-30
1,764,484 GBP2024-04-30
Debtors
1,307,327 GBP2025-04-30
933,064 GBP2024-04-30
Cash at bank and in hand
57,162 GBP2025-04-30
498,053 GBP2024-04-30
Current Assets
1,379,282 GBP2025-04-30
1,454,441 GBP2024-04-30
Net Current Assets/Liabilities
-24,579 GBP2025-04-30
39,705 GBP2024-04-30
Total Assets Less Current Liabilities
1,750,300 GBP2025-04-30
1,804,189 GBP2024-04-30
Net Assets/Liabilities
1,603,945 GBP2025-04-30
1,722,805 GBP2024-04-30
Equity
Called up share capital
14,205 GBP2025-04-30
14,122 GBP2024-04-30
Share premium
724,035 GBP2025-04-30
761,046 GBP2024-04-30
Capital redemption reserve
7,163 GBP2025-04-30
6,673 GBP2024-04-30
Other miscellaneous reserve
-1,631 GBP2025-04-30
-1,631 GBP2024-04-30
Retained earnings (accumulated losses)
860,173 GBP2025-04-30
942,595 GBP2024-04-30
Equity
1,603,945 GBP2025-04-30
1,722,805 GBP2024-04-30
Average Number of Employees
672024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
304,759 GBP2025-04-30
294,990 GBP2024-04-30
Furniture and fittings
2,457,007 GBP2025-04-30
2,262,755 GBP2024-04-30
Computers
165,925 GBP2025-04-30
140,802 GBP2024-04-30
Motor vehicles
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,052,691 GBP2025-04-30
2,823,547 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-111,000 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-111,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,780 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
2,080,058 GBP2025-04-30
2,128,171 GBP2024-04-30
Computers
146,176 GBP2025-04-30
110,113 GBP2024-04-30
Motor vehicles
50,782 GBP2025-04-30
26,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,796 GBP2025-04-30
2,264,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,780 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
62,887 GBP2024-05-01 ~ 2025-04-30
Computers
36,063 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-111,000 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
243,979 GBP2025-04-30
294,990 GBP2024-04-30
Furniture and fittings
376,949 GBP2025-04-30
134,584 GBP2024-04-30
Computers
19,749 GBP2025-04-30
30,689 GBP2024-04-30
Motor vehicles
74,218 GBP2025-04-30
98,958 GBP2024-04-30
Investments in group undertakings and participating interests
434,249 GBP2025-04-30
482,499 GBP2024-04-30
Other Investments Other Than Loans
564,393 GBP2025-04-30
684,142 GBP2024-04-30
Amounts invested in assets
Non-current
998,642 GBP2025-04-30
1,166,641 GBP2024-04-30
Other Investments Other Than Loans
Non-current
417,101 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
903,204 GBP2025-04-30
543,256 GBP2024-04-30
Other Debtors
Current
37,936 GBP2025-04-30
33,892 GBP2024-04-30
Prepayments/Accrued Income
Current
366,187 GBP2025-04-30
355,916 GBP2024-04-30
Trade Creditors/Trade Payables
Current
273,460 GBP2025-04-30
347,155 GBP2024-04-30
Amounts owed to group undertakings
Current
356,481 GBP2025-04-30
355,612 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90,469 GBP2025-04-30
74,387 GBP2024-04-30
Other Creditors
Current
683,451 GBP2025-04-30
637,582 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,051 shares2025-04-30
141,220 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,500 GBP2025-04-30
213,750 GBP2024-04-30