Property, Plant & Equipment
2,397,172 GBP2025-04-30
1,078,628 GBP2024-04-30
Fixed Assets
2,397,172 GBP2025-04-30
1,078,628 GBP2024-04-30
Total Inventories
30,624 GBP2025-04-30
7,946 GBP2024-04-30
Debtors
1,025,037 GBP2025-04-30
849,764 GBP2024-04-30
Cash at bank and in hand
35,765 GBP2025-04-30
68,862 GBP2024-04-30
Current Assets
1,091,426 GBP2025-04-30
926,572 GBP2024-04-30
Creditors
-1,149,960 GBP2025-04-30
-1,087,468 GBP2024-04-30
Net Current Assets/Liabilities
-58,534 GBP2025-04-30
-160,896 GBP2024-04-30
Total Assets Less Current Liabilities
2,338,638 GBP2025-04-30
917,732 GBP2024-04-30
Net Assets/Liabilities
687,710 GBP2025-04-30
662,370 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
687,510 GBP2025-04-30
662,170 GBP2024-04-30
Average number of employees in administration and support functions
332024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,926 GBP2024-04-30
Motor vehicles
755,663 GBP2025-04-30
791,163 GBP2024-04-30
Furniture and fittings
2,523,155 GBP2025-04-30
1,069,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,506,595 GBP2025-04-30
2,085,805 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-233,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-269,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,777 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,614 GBP2025-04-30
320,597 GBP2024-04-30
Furniture and fittings
809,809 GBP2025-04-30
686,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,423 GBP2025-04-30
1,007,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,983 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-127,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,777 GBP2025-04-30
Motor vehicles
456,049 GBP2025-04-30
470,566 GBP2024-04-30
Furniture and fittings
1,713,346 GBP2025-04-30
383,136 GBP2024-04-30
Owned/Freehold, Land and buildings
224,926 GBP2024-04-30
Finished Goods
30,624 GBP2025-04-30
7,946 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,015,231 GBP2025-04-30
849,764 GBP2024-04-30
Other Debtors
Current
9,806 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
69,966 GBP2025-04-30
192,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
681,150 GBP2025-04-30
720,210 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
200,914 GBP2025-04-30
102,332 GBP2024-04-30
Corporation Tax Payable
Current
-12,363 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184,532 GBP2025-04-30
77,093 GBP2024-04-30
Other Creditors
Current
13,398 GBP2025-04-30
8,058 GBP2024-04-30
Creditors
Current
1,149,960 GBP2025-04-30
1,087,468 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,414,603 GBP2025-04-30
255,362 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
236,325 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
69,966 GBP2025-04-30
192,138 GBP2024-04-30
Between one and five year
1,414,603 GBP2025-04-30
255,362 GBP2024-04-30
Minimum gross finance lease payments owing
1,484,569 GBP2025-04-30
447,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,484,569 GBP2025-04-30
447,500 GBP2024-04-30