Intangible Assets
11,856 GBP2025-04-05
20,044 GBP2024-04-05
Property, Plant & Equipment
574,158 GBP2025-04-05
593,504 GBP2024-04-05
Fixed Assets
586,014 GBP2025-04-05
613,548 GBP2024-04-05
Total Inventories
500 GBP2025-04-05
500 GBP2024-04-05
Debtors
861,913 GBP2025-04-05
878,848 GBP2024-04-05
Cash at bank and in hand
242,920 GBP2025-04-05
51,155 GBP2024-04-05
Current Assets
1,105,333 GBP2025-04-05
930,503 GBP2024-04-05
Creditors
Current
522,631 GBP2025-04-05
463,975 GBP2024-04-05
Net Current Assets/Liabilities
582,702 GBP2025-04-05
466,528 GBP2024-04-05
Total Assets Less Current Liabilities
1,168,716 GBP2025-04-05
1,080,076 GBP2024-04-05
Net Assets/Liabilities
1,072,007 GBP2025-04-05
1,000,583 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
1,072,005 GBP2025-04-05
1,000,581 GBP2024-04-05
Equity
1,072,007 GBP2025-04-05
1,000,583 GBP2024-04-05
Average Number of Employees
452024-04-06 ~ 2025-04-05
442023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
806,880 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
795,024 GBP2025-04-05
786,836 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,188 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Net goodwill
11,856 GBP2025-04-05
20,044 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
836,525 GBP2025-04-05
836,525 GBP2024-04-05
Improvements to leasehold property
12,448 GBP2025-04-05
12,448 GBP2024-04-05
Furniture and fittings
164,261 GBP2025-04-05
160,297 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,013,234 GBP2025-04-05
1,009,270 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,133 GBP2025-04-05
299,402 GBP2024-04-05
Improvements to leasehold property
9,799 GBP2025-04-05
8,900 GBP2024-04-05
Furniture and fittings
113,144 GBP2025-04-05
107,464 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,076 GBP2025-04-05
415,766 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,731 GBP2024-04-06 ~ 2025-04-05
Improvements to leasehold property
899 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
5,680 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,310 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
520,392 GBP2025-04-05
537,123 GBP2024-04-05
Improvements to leasehold property
2,649 GBP2025-04-05
3,548 GBP2024-04-05
Furniture and fittings
51,117 GBP2025-04-05
52,833 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
305,733 GBP2025-04-05
271,496 GBP2024-04-05
Other Debtors
Current
325,728 GBP2025-04-05
352,060 GBP2024-04-05
Prepayments
Current
230,452 GBP2025-04-05
255,292 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
861,913 GBP2025-04-05
Amounts falling due within one year, Current
878,848 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
159,788 GBP2025-04-05
198,473 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,864 GBP2025-04-05
11,509 GBP2024-04-05
Corporation Tax Payable
Current
163,032 GBP2025-04-05
110,484 GBP2024-04-05
Other Taxation & Social Security Payable
Current
24,072 GBP2025-04-05
17,475 GBP2024-04-05
Accrued Liabilities
Current
30,902 GBP2025-04-05
38,077 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
84,024 GBP2025-04-05
Between one and two years, Non-current
36,970 GBP2024-04-05
Bank Borrowings
Secured
243,812 GBP2025-04-05
264,872 GBP2024-04-05