Cost of Sales
-1,018,979 GBP2023-05-01 ~ 2024-04-30
-934,698 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,620,832 GBP2023-05-01 ~ 2024-04-30
-5,035,084 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
179,902 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,809,231 GBP2023-05-01 ~ 2024-04-30
3,150,130 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,083,296 GBP2023-05-01 ~ 2024-04-30
2,539,079 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,083,296 GBP2023-05-01 ~ 2024-04-30
2,539,079 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,253,950 GBP2024-04-30
4,085,855 GBP2023-04-30
Debtors
216,029 GBP2024-04-30
197,407 GBP2023-04-30
Cash at bank and in hand
5,797,954 GBP2024-04-30
5,665,307 GBP2023-04-30
Current Assets
6,115,019 GBP2024-04-30
5,922,971 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,644,050 GBP2024-04-30
-1,638,201 GBP2023-04-30
Net Current Assets/Liabilities
4,470,969 GBP2024-04-30
4,284,770 GBP2023-04-30
Total Assets Less Current Liabilities
9,724,919 GBP2024-04-30
8,370,625 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,127,698 GBP2024-04-30
-1,236,028 GBP2023-04-30
Net Assets/Liabilities
7,744,386 GBP2024-04-30
6,576,290 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
7,744,382 GBP2024-04-30
6,576,286 GBP2023-04-30
4,891,207 GBP2022-04-30
Equity
7,744,386 GBP2024-04-30
6,576,290 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,083,296 GBP2023-05-01 ~ 2024-04-30
2,539,079 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-854,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-915,200 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,350 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2992023-05-01 ~ 2024-04-30
2882022-05-01 ~ 2023-04-30
Wages/Salaries
2,187,041 GBP2023-05-01 ~ 2024-04-30
1,995,862 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,565 GBP2023-05-01 ~ 2024-04-30
195,289 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,546,584 GBP2023-05-01 ~ 2024-04-30
2,290,294 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
17,940 GBP2023-05-01 ~ 2024-04-30
18,720 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
294,528 GBP2023-05-01 ~ 2024-04-30
40,654 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,635,455 GBP2024-04-30
1,584,700 GBP2023-04-30
Plant and equipment
121,272 GBP2024-04-30
110,715 GBP2023-04-30
Furniture and fittings
7,179,633 GBP2024-04-30
5,596,534 GBP2023-04-30
Computers
48,565 GBP2024-04-30
37,782 GBP2023-04-30
Motor vehicles
109,730 GBP2024-04-30
88,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,094,655 GBP2024-04-30
7,418,066 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-738 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
250,728 GBP2024-04-30
218,810 GBP2023-04-30
Plant and equipment
87,966 GBP2024-04-30
82,620 GBP2023-04-30
Furniture and fittings
3,422,617 GBP2024-04-30
2,971,978 GBP2023-04-30
Computers
30,230 GBP2024-04-30
26,262 GBP2023-04-30
Motor vehicles
49,164 GBP2024-04-30
32,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,840,705 GBP2024-04-30
3,332,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,918 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,346 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
450,639 GBP2023-05-01 ~ 2024-04-30
Computers
3,968 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,384,727 GBP2024-04-30
1,365,890 GBP2023-04-30
Plant and equipment
33,306 GBP2024-04-30
28,095 GBP2023-04-30
Furniture and fittings
3,757,016 GBP2024-04-30
2,624,556 GBP2023-04-30
Computers
18,335 GBP2024-04-30
11,520 GBP2023-04-30
Motor vehicles
60,566 GBP2024-04-30
55,794 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,985 GBP2024-04-30
765 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
4,063 GBP2023-04-30
Prepayments/Accrued Income
Current
214,044 GBP2024-04-30
192,579 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
216,029 GBP2024-04-30
197,407 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
459,058 GBP2024-04-30
455,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
236,295 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
239,867 GBP2024-04-30
54,030 GBP2023-04-30
Corporation Tax Payable
Current
201,938 GBP2024-04-30
375,277 GBP2023-04-30
Other Taxation & Social Security Payable
Current
182,631 GBP2024-04-30
442,265 GBP2023-04-30
Other Creditors
Current
84,167 GBP2024-04-30
242,234 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
240,094 GBP2024-04-30
68,644 GBP2023-04-30
Creditors
Current
1,644,050 GBP2024-04-30
1,638,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
763,638 GBP2024-04-30
1,236,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
364,060 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
1,127,698 GBP2024-04-30
1,236,028 GBP2023-04-30
Bank Borrowings
1,222,696 GBP2024-04-30
1,691,779 GBP2023-04-30
Total Borrowings
Current
459,058 GBP2024-04-30
455,751 GBP2023-04-30
Non-current
763,638 GBP2024-04-30
1,236,028 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
236,295 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
600,355 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,282 GBP2024-04-30
0 GBP2023-04-30
Between two and five year
813,174 GBP2024-04-30
0 GBP2023-04-30
More than five year
1,205,925 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,210,381 GBP2024-04-30
0 GBP2023-04-30