Property, Plant & Equipment
1,202,344 GBP2024-04-30
1,217,876 GBP2023-04-30
Debtors
1,375,994 GBP2024-04-30
751,892 GBP2023-04-30
Cash at bank and in hand
193,466 GBP2024-04-30
833,359 GBP2023-04-30
Current Assets
1,571,005 GBP2024-04-30
1,586,751 GBP2023-04-30
Net Current Assets/Liabilities
1,287,149 GBP2024-04-30
1,239,853 GBP2023-04-30
Total Assets Less Current Liabilities
2,489,493 GBP2024-04-30
2,457,729 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,046,725 GBP2023-04-30
Net Assets/Liabilities
1,504,116 GBP2024-04-30
1,392,567 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,504,016 GBP2024-04-30
1,392,467 GBP2023-04-30
Equity
1,504,116 GBP2024-04-30
1,392,567 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,812 GBP2023-05-01 ~ 2024-04-30
-3,123 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,421 GBP2023-05-01 ~ 2024-04-30
31,445 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
376,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
376,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,560 GBP2023-04-30
Furniture and fittings
132,285 GBP2024-04-30
118,310 GBP2023-04-30
Motor vehicles
74,439 GBP2024-04-30
74,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,444,994 GBP2024-04-30
1,425,309 GBP2023-04-30
Owned/Freehold, Land and buildings
1,238,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,431 GBP2023-04-30
Furniture and fittings
100,277 GBP2024-04-30
82,676 GBP2023-04-30
Motor vehicles
43,949 GBP2024-04-30
36,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,650 GBP2024-04-30
207,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,993 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,601 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,139,846 GBP2024-04-30
1,144,129 GBP2023-04-30
Furniture and fittings
32,008 GBP2024-04-30
35,634 GBP2023-04-30
Motor vehicles
30,490 GBP2024-04-30
38,113 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
205,245 GBP2024-04-30
176,321 GBP2023-04-30
Other Debtors
Current
1,166,621 GBP2024-04-30
573,713 GBP2023-04-30
Prepayments/Accrued Income
Current
4,128 GBP2024-04-30
1,858 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,375,994 GBP2024-04-30
751,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,100 GBP2024-04-30
83,847 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,578 GBP2024-04-30
9,685 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,253 GBP2024-04-30
14,374 GBP2023-04-30
Corporation Tax Payable
Current
59,233 GBP2024-04-30
34,568 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,176 GBP2024-04-30
14,181 GBP2023-04-30
Other Creditors
Current
21,256 GBP2024-04-30
83,865 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
101,260 GBP2024-04-30
106,378 GBP2023-04-30
Creditors
Current
283,856 GBP2024-04-30
346,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
969,752 GBP2024-04-30
1,007,147 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
39,578 GBP2023-04-30
Creditors
Non-current
969,752 GBP2024-04-30
1,046,725 GBP2023-04-30
Bank Borrowings
1,013,852 GBP2024-04-30
1,090,994 GBP2023-04-30
Total Borrowings
Current
44,100 GBP2024-04-30
83,847 GBP2023-04-30
Non-current
969,752 GBP2024-04-30
1,007,147 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,162 GBP2024-04-30
4,162 GBP2023-04-30
Between two and five year
24,623 GBP2024-04-30
28,784 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,785 GBP2024-04-30
32,946 GBP2023-04-30