Average Number of Employees
762023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,133,951 GBP2024-04-30
1,078,493 GBP2023-04-30
Fixed Assets
1,133,951 GBP2024-04-30
1,078,493 GBP2023-04-30
Debtors
Non-current
40,938 GBP2024-04-30
40,181 GBP2023-04-30
Current
2,808,340 GBP2024-04-30
2,778,536 GBP2023-04-30
Cash at bank and in hand
409,769 GBP2024-04-30
462,282 GBP2023-04-30
Current Assets
3,259,047 GBP2024-04-30
3,280,999 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,228,220 GBP2024-04-30
Net Current Assets/Liabilities
30,827 GBP2024-04-30
56,597 GBP2023-04-30
Total Assets Less Current Liabilities
1,164,778 GBP2024-04-30
1,135,090 GBP2023-04-30
Net Assets/Liabilities
579,310 GBP2024-04-30
525,927 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
577,310 GBP2024-04-30
523,927 GBP2023-04-30
Equity
579,310 GBP2024-04-30
525,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,783,293 GBP2024-04-30
1,665,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,536,956 GBP2024-04-30
3,315,352 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-86,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-86,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,416,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,236,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
249,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,473,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403,005 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
310,087 GBP2024-04-30
249,232 GBP2023-04-30
Under hire purchased contracts or finance leases
125,751 GBP2024-04-30
104,491 GBP2023-04-30
Other Debtors
Non-current
40,938 GBP2024-04-30
40,181 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,036,729 GBP2024-04-30
1,120,128 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,067,591 GBP2024-04-30
1,088,591 GBP2023-04-30
Other Debtors
Current
336,717 GBP2024-04-30
241,192 GBP2023-04-30
Prepayments/Accrued Income
Current
367,303 GBP2024-04-30
328,625 GBP2023-04-30
Cash and Cash Equivalents
409,769 GBP2024-04-30
462,282 GBP2023-04-30
Bank Borrowings
Current
83,860 GBP2024-04-30
87,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
497,796 GBP2024-04-30
579,468 GBP2023-04-30
Corporation Tax Payable
Current
19,506 GBP2024-04-30
13,572 GBP2023-04-30
Taxation/Social Security Payable
Current
543,296 GBP2024-04-30
520,195 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,510 GBP2024-04-30
64,000 GBP2023-04-30
Other Creditors
Current
177,410 GBP2024-04-30
138,371 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
200,940 GBP2024-04-30
186,435 GBP2023-04-30
Creditors
Current
3,228,220 GBP2024-04-30
3,224,402 GBP2023-04-30
Bank Borrowings
Non-current
90,848 GBP2024-04-30
174,708 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
111,416 GBP2024-04-30
48,887 GBP2023-04-30
Creditors
Non-current
321,700 GBP2024-04-30
375,933 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
83,860 GBP2024-04-30
Non-current, Between one and two years
83,860 GBP2024-04-30
83,860 GBP2023-04-30
Non-current, Between two and five year
6,988 GBP2024-04-30
90,848 GBP2023-04-30
Total Borrowings
174,708 GBP2024-04-30
261,748 GBP2023-04-30
Net Deferred Tax Liability/Asset
175,768 GBP2024-04-30
169,230 GBP2023-04-30
126,898 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,538 GBP2023-05-01 ~ 2024-04-30
42,332 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
175,768 GBP2024-04-30
169,230 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,232 GBP2024-04-30
616,000 GBP2023-04-30
Between one and five year
1,570,322 GBP2024-04-30
1,853,508 GBP2023-04-30
More than five year
658,708 GBP2024-04-30
869,920 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,859,262 GBP2024-04-30
3,339,428 GBP2023-04-30