Property, Plant & Equipment
1,122,143 GBP2025-04-30
853,766 GBP2024-04-30
Debtors
1,568,985 GBP2025-04-30
1,569,011 GBP2024-04-30
Cash at bank and in hand
963,652 GBP2025-04-30
883,173 GBP2024-04-30
Current Assets
2,532,637 GBP2025-04-30
2,452,184 GBP2024-04-30
Net Current Assets/Liabilities
1,041,651 GBP2025-04-30
1,349,340 GBP2024-04-30
Total Assets Less Current Liabilities
2,163,794 GBP2025-04-30
2,203,106 GBP2024-04-30
Net Assets/Liabilities
1,855,768 GBP2025-04-30
1,855,768 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
1,855,368 GBP2025-04-30
1,855,368 GBP2024-04-30
Equity
1,855,768 GBP2025-04-30
1,855,768 GBP2024-04-30
Average Number of Employees
562024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,774 GBP2025-04-30
754,828 GBP2024-04-30
Furniture and fittings
73,741 GBP2025-04-30
66,181 GBP2024-04-30
Computers
252,646 GBP2025-04-30
181,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,413,715 GBP2025-04-30
1,002,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,203 GBP2025-04-30
33,093 GBP2024-04-30
Furniture and fittings
31,950 GBP2025-04-30
25,153 GBP2024-04-30
Computers
130,192 GBP2025-04-30
90,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,572 GBP2025-04-30
148,663 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,981 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,797 GBP2024-05-01 ~ 2025-04-30
Computers
39,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
919,571 GBP2025-04-30
721,735 GBP2024-04-30
Furniture and fittings
41,791 GBP2025-04-30
41,028 GBP2024-04-30
Computers
122,454 GBP2025-04-30
91,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
594,889 GBP2025-04-30
594,758 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
16,135 GBP2024-04-30
Prepayments/Accrued Income
Current
106,816 GBP2025-04-30
161,255 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,568,985 GBP2025-04-30
Amounts falling due within one year, Current
1,569,011 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,649 GBP2025-04-30
64,495 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,361 GBP2025-04-30
5,976 GBP2024-04-30
Amounts owed to group undertakings
Current
139,240 GBP2025-04-30
Other Taxation & Social Security Payable
Current
425,744 GBP2025-04-30
335,721 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
722,795 GBP2025-04-30
560,648 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
123,907 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,734 GBP2025-04-30
25,742 GBP2024-04-30
Between one and five year
47,467 GBP2025-04-30
71,200 GBP2024-04-30
All periods
71,201 GBP2025-04-30
96,942 GBP2024-04-30
Bank Borrowings
Secured
299,189 GBP2025-04-30
361,806 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,486 GBP2025-04-30
50,027 GBP2024-04-30