Property, Plant & Equipment
1,161,427 GBP2025-04-30
1,202,344 GBP2024-04-30
Debtors
1,490,389 GBP2025-04-30
1,375,994 GBP2024-04-30
Cash at bank and in hand
434,020 GBP2025-04-30
193,466 GBP2024-04-30
Current Assets
1,925,999 GBP2025-04-30
1,571,005 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-283,856 GBP2024-04-30
Net Current Assets/Liabilities
1,575,188 GBP2025-04-30
1,287,149 GBP2024-04-30
Total Assets Less Current Liabilities
2,736,615 GBP2025-04-30
2,489,493 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-917,324 GBP2025-04-30
-969,752 GBP2024-04-30
Net Assets/Liabilities
1,810,223 GBP2025-04-30
1,504,116 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,809,623 GBP2025-04-30
1,504,016 GBP2024-04-30
1,392,467 GBP2023-04-30
Equity
1,810,223 GBP2025-04-30
1,504,116 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
349,487 GBP2024-05-01 ~ 2025-04-30
159,086 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
349,487 GBP2024-05-01 ~ 2025-04-30
159,086 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-47,537 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
500 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-43,880 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,557 GBP2024-05-01 ~ 2025-04-30
-2,812 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,654 GBP2024-05-01 ~ 2025-04-30
56,421 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
376,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
376,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,238,270 GBP2024-04-30
Furniture and fittings
141,801 GBP2025-04-30
132,285 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
74,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,387,462 GBP2025-04-30
1,444,994 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-74,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-74,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,245,661 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,424 GBP2024-04-30
Furniture and fittings
117,732 GBP2025-04-30
100,277 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
43,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,035 GBP2025-04-30
242,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,455 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,137,358 GBP2025-04-30
Furniture and fittings
24,069 GBP2025-04-30
32,008 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
30,490 GBP2024-04-30
Land and buildings, Owned/Freehold
1,139,846 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
279,463 GBP2025-04-30
205,245 GBP2024-04-30
Other Debtors
Current
1,183,261 GBP2025-04-30
1,166,621 GBP2024-04-30
Prepayments/Accrued Income
Current
27,665 GBP2025-04-30
4,128 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,490,389 GBP2025-04-30
Current, Amounts falling due within one year
1,375,994 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,680 GBP2025-04-30
44,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
39,578 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,265 GBP2025-04-30
13,253 GBP2024-04-30
Corporation Tax Payable
Current
125,683 GBP2025-04-30
59,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,127 GBP2025-04-30
5,176 GBP2024-04-30
Other Creditors
Current
11,455 GBP2025-04-30
21,256 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
135,601 GBP2025-04-30
101,260 GBP2024-04-30
Creditors
Current
350,811 GBP2025-04-30
283,856 GBP2024-04-30
Bank Borrowings
967,004 GBP2025-04-30
1,013,852 GBP2024-04-30
Total Borrowings
Current
49,680 GBP2025-04-30
44,100 GBP2024-04-30
Non-current
917,324 GBP2025-04-30
969,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
917,324 GBP2025-04-30
969,752 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-04-30
30 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-04-30
30 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,983 GBP2025-04-30
28,785 GBP2024-04-30