Intangible Assets
20,044 GBP2024-04-05
28,232 GBP2023-04-05
Property, Plant & Equipment
593,504 GBP2024-04-05
607,429 GBP2023-04-05
Fixed Assets
613,548 GBP2024-04-05
635,661 GBP2023-04-05
Total Inventories
500 GBP2024-04-05
500 GBP2023-04-05
Debtors
878,848 GBP2024-04-05
968,544 GBP2023-04-05
Cash at bank and in hand
51,155 GBP2024-04-05
82,375 GBP2023-04-05
Current Assets
930,503 GBP2024-04-05
1,051,419 GBP2023-04-05
Creditors
Current
463,975 GBP2024-04-05
452,161 GBP2023-04-05
Net Current Assets/Liabilities
466,528 GBP2024-04-05
599,258 GBP2023-04-05
Total Assets Less Current Liabilities
1,080,076 GBP2024-04-05
1,234,919 GBP2023-04-05
Net Assets/Liabilities
1,000,583 GBP2024-04-05
1,078,241 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
1,000,581 GBP2024-04-05
1,078,239 GBP2023-04-05
Equity
1,000,583 GBP2024-04-05
1,078,241 GBP2023-04-05
Average Number of Employees
442023-04-06 ~ 2024-04-05
422022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
806,880 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
786,836 GBP2024-04-05
778,648 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,188 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
20,044 GBP2024-04-05
28,232 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
836,525 GBP2024-04-05
836,525 GBP2023-04-05
Improvements to leasehold property
12,448 GBP2024-04-05
12,448 GBP2023-04-05
Furniture and fittings
160,297 GBP2024-04-05
150,716 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,009,270 GBP2024-04-05
999,689 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,402 GBP2024-04-05
282,671 GBP2023-04-05
Improvements to leasehold property
8,900 GBP2024-04-05
7,996 GBP2023-04-05
Furniture and fittings
107,464 GBP2024-04-05
101,593 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,766 GBP2024-04-05
392,260 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,731 GBP2023-04-06 ~ 2024-04-05
Improvements to leasehold property
904 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
5,871 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,506 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
537,123 GBP2024-04-05
553,854 GBP2023-04-05
Improvements to leasehold property
3,548 GBP2024-04-05
4,452 GBP2023-04-05
Furniture and fittings
52,833 GBP2024-04-05
49,123 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
271,496 GBP2024-04-05
280,998 GBP2023-04-05
Other Debtors
Current
352,060 GBP2024-04-05
437,633 GBP2023-04-05
Prepayments
Current
255,292 GBP2024-04-05
249,913 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
878,848 GBP2024-04-05
Current, Amounts falling due within one year
968,544 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
198,473 GBP2024-04-05
194,636 GBP2023-04-05
Trade Creditors/Trade Payables
Current
11,509 GBP2024-04-05
9,512 GBP2023-04-05
Corporation Tax Payable
Current
110,484 GBP2024-04-05
91,998 GBP2023-04-05
Other Taxation & Social Security Payable
Current
17,475 GBP2024-04-05
18,127 GBP2023-04-05
Accrued Liabilities
Current
38,077 GBP2024-04-05
38,266 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,970 GBP2024-04-05
Non-current, Between one and two years
78,473 GBP2023-04-05
Between two and five year, Non-current
29,429 GBP2024-04-05
Bank Overdrafts
Secured
16,151 GBP2023-04-05
Bank Borrowings
Secured
264,872 GBP2024-04-05
325,935 GBP2023-04-05
Total Borrowings
Secured
264,872 GBP2024-04-05
342,086 GBP2023-04-05