Intangible Assets
142,225 GBP2025-04-30
150,365 GBP2024-04-30
Property, Plant & Equipment
1,095,378 GBP2025-04-30
1,141,251 GBP2024-04-30
Fixed Assets
1,237,603 GBP2025-04-30
1,291,616 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
1,634,886 GBP2025-04-30
1,692,959 GBP2024-04-30
Cash at bank and in hand
369,983 GBP2025-04-30
197,954 GBP2024-04-30
Current Assets
2,006,869 GBP2025-04-30
1,892,913 GBP2024-04-30
Creditors
Current
651,664 GBP2025-04-30
478,445 GBP2024-04-30
Net Current Assets/Liabilities
1,355,205 GBP2025-04-30
1,414,468 GBP2024-04-30
Total Assets Less Current Liabilities
2,592,808 GBP2025-04-30
2,706,084 GBP2024-04-30
Creditors
Non-current
-821,513 GBP2025-04-30
-938,094 GBP2024-04-30
Net Assets/Liabilities
1,715,595 GBP2025-04-30
1,710,990 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,715,495 GBP2025-04-30
1,710,890 GBP2024-04-30
Equity
1,715,595 GBP2025-04-30
1,710,990 GBP2024-04-30
Average Number of Employees
1772024-05-01 ~ 2025-04-30
1632023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2025-04-30
420,000 GBP2024-04-30
Computer software
65,854 GBP2025-04-30
42,496 GBP2024-04-30
Intangible Assets - Gross Cost
485,854 GBP2025-04-30
462,496 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2025-04-30
294,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
343,629 GBP2025-04-30
312,131 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
31,498 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
105,000 GBP2025-04-30
126,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,454 GBP2025-04-30
1,086,454 GBP2024-04-30
Land and buildings, Long leasehold
184,530 GBP2025-04-30
184,530 GBP2024-04-30
Plant and equipment
114,274 GBP2025-04-30
114,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,955 GBP2025-04-30
218,105 GBP2024-04-30
Plant and equipment
102,468 GBP2025-04-30
99,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,850 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
850,499 GBP2025-04-30
868,349 GBP2024-04-30
Land and buildings, Long leasehold
143,004 GBP2025-04-30
Plant and equipment
11,806 GBP2025-04-30
14,758 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,256 GBP2025-04-30
218,746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,618,014 GBP2025-04-30
1,604,004 GBP2024-04-30
Motor vehicles
3,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,605 GBP2025-04-30
122,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,636 GBP2025-04-30
462,753 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,546 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
82 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
86,651 GBP2025-04-30
96,687 GBP2024-04-30
Motor vehicles
3,418 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,366 GBP2025-04-30
319,675 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
771,836 GBP2025-04-30
687,513 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,665 GBP2025-04-30
84,275 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,135,867 GBP2025-04-30
1,091,463 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
126,453 GBP2025-04-30
123,259 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,471 GBP2025-04-30
39,356 GBP2024-04-30
Other Taxation & Social Security Payable
Current
473,748 GBP2025-04-30
290,189 GBP2024-04-30
Other Creditors
Current
13,992 GBP2025-04-30
25,641 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
821,513 GBP2025-04-30
938,094 GBP2024-04-30
Bank Borrowings
Secured
947,966 GBP2025-04-30
1,061,353 GBP2024-04-30