Cost of Sales
-7,524,137 GBP2023-05-01 ~ 2024-04-30
-7,114,353 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,053,942 GBP2023-05-01 ~ 2024-04-30
-2,705,034 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
49,532 GBP2023-05-01 ~ 2024-04-30
8,356 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
234,989 GBP2023-05-01 ~ 2024-04-30
567,871 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
178,952 GBP2023-05-01 ~ 2024-04-30
556,985 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
178,952 GBP2023-05-01 ~ 2024-04-30
556,985 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,310,723 GBP2024-04-30
3,096,792 GBP2023-04-30
Debtors
372,752 GBP2024-04-30
272,758 GBP2023-04-30
Cash at bank and in hand
1,802,665 GBP2024-04-30
1,658,270 GBP2023-04-30
Current Assets
2,266,011 GBP2024-04-30
2,003,910 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,872,397 GBP2024-04-30
-4,558,454 GBP2023-04-30
Net Current Assets/Liabilities
-2,606,386 GBP2024-04-30
-2,554,544 GBP2023-04-30
Total Assets Less Current Liabilities
704,337 GBP2024-04-30
542,248 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-103,275 GBP2024-04-30
-176,175 GBP2023-04-30
Net Assets/Liabilities
534,139 GBP2024-04-30
355,187 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
533,139 GBP2024-04-30
354,187 GBP2023-04-30
-202,798 GBP2022-04-30
Equity
534,139 GBP2024-04-30
355,187 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
178,952 GBP2023-05-01 ~ 2024-04-30
556,985 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,000 GBP2023-05-01 ~ 2024-04-30
12,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2362023-05-01 ~ 2024-04-30
2472022-05-01 ~ 2023-04-30
Wages/Salaries
4,135,771 GBP2023-05-01 ~ 2024-04-30
3,917,462 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,870 GBP2023-05-01 ~ 2024-04-30
54,322 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,499,821 GBP2023-05-01 ~ 2024-04-30
4,239,396 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
84,362 GBP2023-05-01 ~ 2024-04-30
83,535 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,198 GBP2023-05-01 ~ 2024-04-30
10,886 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,557,557 GBP2024-04-30
2,306,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,882,301 GBP2024-04-30
4,427,509 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-31,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,324,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003,953 GBP2024-04-30
880,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,578 GBP2024-04-30
1,330,717 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
117,736 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
154,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
567,625 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,757,119 GBP2024-04-30
Furniture and fittings
1,553,604 GBP2024-04-30
1,425,989 GBP2023-04-30
Other Debtors
Current
36,913 GBP2024-04-30
4,646 GBP2023-04-30
Prepayments/Accrued Income
Current
335,839 GBP2024-04-30
268,112 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
372,752 GBP2024-04-30
272,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,900 GBP2024-04-30
72,900 GBP2023-04-30
Other Remaining Borrowings
Current
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
451,287 GBP2024-04-30
501,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
457,031 GBP2024-04-30
310,132 GBP2023-04-30
Other Creditors
Current
1,885,200 GBP2024-04-30
1,984,157 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
505,979 GBP2024-04-30
189,942 GBP2023-04-30
Creditors
Current
4,872,397 GBP2024-04-30
4,558,454 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
103,275 GBP2024-04-30
176,175 GBP2023-04-30
Bank Borrowings
176,175 GBP2024-04-30
249,075 GBP2023-04-30
Total Borrowings
1,676,175 GBP2024-04-30
1,749,075 GBP2023-04-30
Current
1,572,900 GBP2024-04-30
1,572,900 GBP2023-04-30
Non-current
103,275 GBP2024-04-30
176,175 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
705,721 GBP2024-04-30
641,605 GBP2023-04-30
Between two and five year
428,459 GBP2024-04-30
805,394 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,134,180 GBP2024-04-30
1,446,999 GBP2023-04-30