Cost of Sales
-8,512,026 GBP2024-05-01 ~ 2025-04-30
-7,524,137 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,112,327 GBP2024-05-01 ~ 2025-04-30
-3,053,942 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,786 GBP2024-05-01 ~ 2025-04-30
49,532 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
518,004 GBP2024-05-01 ~ 2025-04-30
234,989 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
382,774 GBP2024-05-01 ~ 2025-04-30
178,952 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
382,774 GBP2024-05-01 ~ 2025-04-30
178,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,014,211 GBP2025-04-30
3,310,723 GBP2024-04-30
Fixed Assets - Investments
25,000 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
5,039,211 GBP2025-04-30
3,310,723 GBP2024-04-30
Debtors
648,903 GBP2025-04-30
372,752 GBP2024-04-30
Cash at bank and in hand
202,845 GBP2025-04-30
1,802,665 GBP2024-04-30
Current Assets
942,835 GBP2025-04-30
2,266,011 GBP2024-04-30
Net Current Assets/Liabilities
-3,841,990 GBP2025-04-30
-2,606,386 GBP2024-04-30
Total Assets Less Current Liabilities
1,197,221 GBP2025-04-30
704,337 GBP2024-04-30
Net Assets/Liabilities
916,913 GBP2025-04-30
534,139 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
915,913 GBP2025-04-30
533,139 GBP2024-04-30
354,187 GBP2023-04-30
Equity
916,913 GBP2025-04-30
534,139 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
382,774 GBP2024-05-01 ~ 2025-04-30
178,952 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,200 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2412024-05-01 ~ 2025-04-30
2362023-05-01 ~ 2024-04-30
Wages/Salaries
4,605,154 GBP2024-05-01 ~ 2025-04-30
4,135,771 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,267 GBP2024-05-01 ~ 2025-04-30
65,870 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,040,186 GBP2024-05-01 ~ 2025-04-30
4,499,821 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
92,271 GBP2024-05-01 ~ 2025-04-30
84,362 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,819 GBP2024-05-01 ~ 2025-04-30
59,198 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,381,542 GBP2025-04-30
2,557,557 GBP2024-04-30
Motor vehicles
14,078 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,953,514 GBP2025-04-30
4,882,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,248,092 GBP2025-04-30
1,003,953 GBP2024-04-30
Motor vehicles
587 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,303 GBP2025-04-30
1,571,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244,139 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,133,450 GBP2025-04-30
1,553,604 GBP2024-04-30
Motor vehicles
13,491 GBP2025-04-30
0 GBP2024-04-30
Land and buildings
1,757,119 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,715 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
203,455 GBP2025-04-30
36,913 GBP2024-04-30
Prepayments/Accrued Income
Current
431,733 GBP2025-04-30
335,839 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
72,900 GBP2025-04-30
72,900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
64,116 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Current
1,330,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
897,949 GBP2025-04-30
451,287 GBP2024-04-30
Other Taxation & Social Security Payable
Current
334,049 GBP2025-04-30
457,031 GBP2024-04-30
Other Creditors
Current
1,719,812 GBP2025-04-30
1,885,200 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
365,999 GBP2025-04-30
505,979 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,375 GBP2025-04-30
103,275 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,430 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
103,275 GBP2025-04-30
176,175 GBP2024-04-30
Total Borrowings
1,433,275 GBP2025-04-30
1,676,175 GBP2024-04-30
Current
1,402,900 GBP2025-04-30
1,572,900 GBP2024-04-30
Non-current
30,375 GBP2025-04-30
103,275 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,116 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
117,546 GBP2025-04-30
0 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
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
697,525 GBP2025-04-30
705,721 GBP2024-04-30
Between two and five year
1,668,561 GBP2025-04-30
428,459 GBP2024-04-30
More than five year
785,000 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,151,086 GBP2025-04-30
1,134,180 GBP2024-04-30