Property, Plant & Equipment
292,449 GBP2025-04-30
441,465 GBP2024-04-30
Total Inventories
40,452 GBP2025-04-30
62,086 GBP2024-04-30
Debtors
Current
123,034 GBP2025-04-30
447,229 GBP2024-04-30
Cash at bank and in hand
2,147,363 GBP2025-04-30
1,881,088 GBP2024-04-30
Current Assets
2,310,849 GBP2025-04-30
2,390,403 GBP2024-04-30
Net Current Assets/Liabilities
1,206,021 GBP2025-04-30
1,142,462 GBP2024-04-30
Total Assets Less Current Liabilities
1,498,470 GBP2025-04-30
1,583,927 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,584 GBP2025-04-30
Net Assets/Liabilities
1,474,008 GBP2025-04-30
1,554,696 GBP2024-04-30
Average Number of Employees
1252024-05-01 ~ 2025-04-30
1192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,767 GBP2025-04-30
1,412,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
497,686 GBP2025-04-30
490,506 GBP2024-04-30
Motor vehicles
35,540 GBP2025-04-30
35,540 GBP2024-04-30
Other
367,714 GBP2025-04-30
358,479 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,313,707 GBP2025-04-30
2,297,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234,847 GBP2025-04-30
1,119,920 GBP2024-04-30
Tools/Equipment for furniture and fittings
449,400 GBP2025-04-30
432,419 GBP2024-04-30
Motor vehicles
28,990 GBP2025-04-30
25,715 GBP2024-04-30
Other
308,021 GBP2025-04-30
277,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,258 GBP2025-04-30
1,855,827 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,927 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
16,981 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,275 GBP2024-05-01 ~ 2025-04-30
Other
30,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
177,920 GBP2025-04-30
292,847 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,286 GBP2025-04-30
58,087 GBP2024-04-30
Motor vehicles
6,550 GBP2025-04-30
9,825 GBP2024-04-30
Other
59,693 GBP2025-04-30
80,706 GBP2024-04-30
Other types of inventories not specified separately
40,452 GBP2025-04-30
62,086 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,105 GBP2025-04-30
Amounts falling due within one year, Current
42,352 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
123,034 GBP2025-04-30
Amounts falling due within one year, Current
447,229 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,664 GBP2025-04-30
196,664 GBP2024-04-30
Between two and five year
189,014 GBP2025-04-30
342,378 GBP2024-04-30
More than five year
216,500 GBP2025-04-30
259,800 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,178 GBP2025-04-30
798,842 GBP2024-04-30